South Korea · Delayed Price · Currency is KRW Vitzro Tech Co. Statistics
Total Valuation
Vitzro Tech Co. has a market cap or net worth of KRW 222.70 billion. The enterprise value is 296.53 billion.
| Market Cap | 222.70B |
| Enterprise Value | 296.53B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Vitzro Tech Co. has 26.20 million shares outstanding.
| Current Share Class | 26.20M |
| Shares Outstanding | 26.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.65% |
| Owned by Institutions (%) | 0.67% |
| Float | 10.48M |
Valuation Ratios
The trailing PE ratio is 47.27.
| PE Ratio | 47.27 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 7.53.
| EV / Earnings | 62.94 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.64 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.77 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.86 |
| Interest Coverage | 31.05 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 11.38% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | 19.39M |
| Employee Count | 243 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Vitzro Tech Co. has paid 18.38 billion in taxes.
| Income Tax | 18.38B |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has increased by +24.89% in the last 52 weeks. The beta is 1.03, so Vitzro Tech Co.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +24.89% |
| 50-Day Moving Average | 8,497.40 |
| 200-Day Moving Average | 7,911.10 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 338,252 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vitzro Tech Co. had revenue of KRW 443.64 billion and earned 4.71 billion in profits. Earnings per share was 179.81.
| Revenue | 443.64B |
| Gross Profit | 102.04B |
| Operating Income | 52.92B |
| Pretax Income | 54.35B |
| Net Income | 4.71B |
| EBITDA | 71.47B |
| EBIT | 52.92B |
| Earnings Per Share (EPS) | 179.81 |
Balance Sheet
The company has 155.57 billion in cash and 34.03 billion in debt, giving a net cash position of 121.54 billion or 4,638.82 per share.
| Cash & Cash Equivalents | 155.57B |
| Total Debt | 34.03B |
| Net Cash | 121.54B |
| Net Cash Per Share | 4,638.82 |
| Equity (Book Value) | 426.26B |
| Book Value Per Share | 8,812.93 |
| Working Capital | 272.86B |
Cash Flow
In the last 12 months, operating cash flow was 52.62 billion and capital expenditures -13.25 billion, giving a free cash flow of 39.38 billion.
| Operating Cash Flow | 52.62B |
| Capital Expenditures | -13.25B |
| Free Cash Flow | 39.38B |
| FCF Per Share | 1,502.90 |
Margins
Gross margin is 23.00%, with operating and profit margins of 11.93% and 1.06%.
| Gross Margin | 23.00% |
| Operating Margin | 11.93% |
| Pretax Margin | 12.25% |
| Profit Margin | 1.06% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 11.93% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 170.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.12% |
| FCF Yield | 17.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vitzro Tech Co. has an Altman Z-Score of 2.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 8 |