018290.KQ Overview

Company Profile

VT Co., Ltd. engages in the manufacture and distribution of cosmetics in South Korea and internationally. It also offers lithium sulfur batteries and electrode structure manufacturing devices; and hydrogen energy solutions, as well as laminating business. The company was formerly known as VT GMP Co.,Ltd. and changed its name to VT Co., Ltd. in July 2023. VT Co., Ltd. was founded in 1986 and is headquartered in Paju-si, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Business Equipment & Supplies

Website

https://www.vtgmpcorp.co.kr

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

56.3% p.a.

Max Drawdown (5Y)

-75.9%

Sharpe Ratio (5Y)

0.13

Beta Factor

0.11

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (65.1%) is noticeably higher than the 5Y average (56.3%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -75.9% in the extended horizon.