Vitzro Tech Co. Ltd (KOSDAQ:042370)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,290.00
-640.00 (-8.07%)
At close: Jul 28, 2026

Vitzro Tech Co. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
440,169432,287428,325352,893347,689323,803
Revenue Growth
0.26%0.92%21.38%1.50%7.38%5.27%
Gross Profit
109,355103,813102,42170,65068,73263,613
Operating Income
56,46754,58351,14228,83632,79926,075
Net Income
5,0966,6168,293-810.966,48012,562
Earnings Per Share
194.57252.52317.00-30.95247.33500.80
EPS Growth
-37.75%-20.34%---50.61%-39.32%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
206,750200,626161,123110,352126,820101,479
Total Debt
30,48831,83128,51538,85755,55451,882
Net Cash (Debt)
176,261168,795132,60771,49571,26649,597
Net Cash Growth
30.30%27.29%85.48%0.32%43.69%71.23%
Net Cash Per Share
6730.566442.545068.972728.812720.091977.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
92,64580,55454,61916,50351,72228,784
Capital Expenditures
-16,462-17,012-10,720-12,877-14,915-15,326
Free Cash Flow
76,18363,54143,8993,62636,80713,458
Free Cash Flow Growth
74.59%44.75%1110.64%-90.15%173.50%-46.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.84%24.02%23.91%20.02%19.77%19.65%
Operating Margin
12.83%12.63%11.94%8.17%9.43%8.05%
Pretax Margin
15.05%13.81%14.00%9.98%8.41%8.85%
Profit Margin
1.16%1.53%1.94%-0.23%1.86%3.88%
FCF Margin
17.31%14.70%10.25%1.03%10.59%4.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
60.000--50.00050.00050.000
Dividend Per Share Growth
20.00%--0%0%0%
Dividend Yield
0.76%--0.66%0.76%0.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.4735.3221.26-27.1319.06
P/FCF Ratio
2.513.684.0255.934.7817.79
PS Ratio
0.430.540.410.570.510.74