Vitzro Tech Co. Ltd (KOSDAQ:042370)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,680.00
-450.00 (-4.93%)
At close: Oct 29, 2026

Vitzro Tech Co. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
458,873432,287428,325352,893347,689323,803
Revenue Growth
3.43%0.92%21.38%1.50%7.38%5.27%
Gross Profit
118,362103,813102,42170,65068,73263,613
Operating Income
57,13454,58351,14228,83632,79926,075
Net Income
9,1446,6168,293-810.966,48012,562
Earnings Per Share
348.99252.52316.52-31.00247.33500.80
EPS Growth
93.96%-20.22%---50.61%-39.32%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Holding Company Division
10,66510,85510,56710,7789,641
Battery Division
277,062243,083238,833189,733156,949
Power Sector
144,143152,726172,765120,027162,003
Special Sectors
37,21736,79130,37645,52332,892
Unallocated Adjustment
-10,214-11,168-24,216-13,169-13,796
Total
458,873432,287428,325352,893347,689

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
217,400200,626161,123110,352126,820101,479
Total Debt
42,28331,83128,51538,85755,55451,882
Net Cash (Debt)
175,118168,795132,60771,49571,26649,597
Net Cash Growth
44.09%27.29%85.48%0.32%43.69%71.23%
Net Cash Per Share
6683.876442.545061.352728.812720.091977.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
97,59580,55454,61916,50351,72228,784
Capital Expenditures
-16,785-17,012-10,720-12,877-14,915-15,326
Free Cash Flow
80,81063,54143,8993,62636,80713,458
Free Cash Flow Growth
105.23%44.75%1110.64%-90.15%173.50%-46.94%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
60.00060.00050.00050.00050.00050.000
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.8735.3221.26-27.1319.06
P/FCF Ratio
2.813.684.0255.934.7817.79
PS Ratio
0.500.540.410.570.510.74