Vitzro Tech Co. Ltd (KOSDAQ:042370)
8,680.00
-450.00 (-4.93%)
At close: Oct 29, 2026
Vitzro Tech Co. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 458,873 | 432,287 | 428,325 | 352,893 | 347,689 | 323,803 |
Revenue Growth | 3.43% | 0.92% | 21.38% | 1.50% | 7.38% | 5.27% |
Gross Profit Gross Profit Growth | 118,362 | 103,813 | 102,421 | 70,650 | 68,732 | 63,613 |
Operating Income Operating Income Growth | 57,134 | 54,583 | 51,142 | 28,836 | 32,799 | 26,075 |
Net Income Net Income Growth | 9,144 | 6,616 | 8,293 | -810.96 | 6,480 | 12,562 |
Earnings Per Share EPS Growth | 348.99 | 252.52 | 316.52 | -31.00 | 247.33 | 500.80 |
EPS Growth | 93.96% | -20.22% | - | - | -50.61% | -39.32% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Holding Company Division Holding Company Division Growth | 10,665 | 10,855 | 10,567 | 10,778 | 9,641 |
Battery Division Battery Division Growth | 277,062 | 243,083 | 238,833 | 189,733 | 156,949 |
Power Sector Power Sector Growth | 144,143 | 152,726 | 172,765 | 120,027 | 162,003 |
Special Sectors Special Sectors Growth | 37,217 | 36,791 | 30,376 | 45,523 | 32,892 |
Unallocated Adjustment Unallocated Adjustment Growth | -10,214 | -11,168 | -24,216 | -13,169 | -13,796 |
Total Total Growth | 458,873 | 432,287 | 428,325 | 352,893 | 347,689 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 217,400 | 200,626 | 161,123 | 110,352 | 126,820 | 101,479 |
Total Debt Total Debt Growth | 42,283 | 31,831 | 28,515 | 38,857 | 55,554 | 51,882 |
Net Cash (Debt) Net Cash Growth | 175,118 | 168,795 | 132,607 | 71,495 | 71,266 | 49,597 |
Net Cash Growth | 44.09% | 27.29% | 85.48% | 0.32% | 43.69% | 71.23% |
Net Cash Per Share Net Cash Per Share Growth | 6683.87 | 6442.54 | 5061.35 | 2728.81 | 2720.09 | 1977.31 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 97,595 | 80,554 | 54,619 | 16,503 | 51,722 | 28,784 |
Capital Expenditures CapEx Growth | -16,785 | -17,012 | -10,720 | -12,877 | -14,915 | -15,326 |
Free Cash Flow Free Cash Flow Growth | 80,810 | 63,541 | 43,899 | 3,626 | 36,807 | 13,458 |
Free Cash Flow Growth | 105.23% | 44.75% | 1110.64% | -90.15% | 173.50% | -46.94% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.79% | 24.02% | 23.91% | 20.02% | 19.77% | 19.65% |
Operating Margin | 12.45% | 12.63% | 11.94% | 8.17% | 9.43% | 8.05% |
Pretax Margin | 16.51% | 13.81% | 14.00% | 9.98% | 8.41% | 8.85% |
Profit Margin | 1.99% | 1.53% | 1.94% | -0.23% | 1.86% | 3.88% |
FCF Margin | 17.61% | 14.70% | 10.25% | 1.03% | 10.59% | 4.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 60.000 | 50.000 | 50.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 20.00% | 20.00% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.69% | 0.67% | 0.74% | 0.65% | 0.74% | 0.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.87 | 35.32 | 21.26 | - | 27.13 | 19.06 |
P/FCF Ratio | 2.81 | 3.68 | 4.02 | 55.93 | 4.78 | 17.79 |
PS Ratio | 0.50 | 0.54 | 0.41 | 0.57 | 0.51 | 0.74 |