Vitzro Tech Co. Ltd (KOSDAQ:042370)

Vitzro Tech Co. Statistics

Total Valuation

Vitzro Tech Co. has a market cap or net worth of KRW 193.09 billion. The enterprise value is 248.87 billion.

Market Cap	193.09B
Enterprise Value	248.87B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Vitzro Tech Co. has 26.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.85%
Owned by Institutions (%)	0.76%
Float	10.43M

Valuation Ratios

The trailing PE ratio is 23.25.

PE Ratio	23.25
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.82
P/TBV Ratio	0.99
P/FCF Ratio	4.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 5.67.

EV / Earnings	30.01
EV / Sales	0.58
EV / EBITDA	3.45
EV / EBIT	4.89
EV / FCF	5.67

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.07.

Current Ratio	3.01
Quick Ratio	2.14
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	0.65
Interest Coverage	21.57

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	435.29M
Profits Per Employee	8.43M
Employee Count	984
Asset Turnover	0.78
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.53% in the last 52 weeks. The beta is 1.45, so Vitzro Tech Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-9.53%
50-Day Moving Average	7,803.80
200-Day Moving Average	7,635.85
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	165,369

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 428.33 billion and earned 8.29 billion in profits. Earnings per share was 317.00.

Revenue	428.33B
Gross Profit	102.42B
Operating Income	51.14B
Pretax Income	59.98B
Net Income	8.29B
EBITDA	72.49B
EBIT	51.14B
Earnings Per Share (EPS)	317.00

Balance Sheet

The company has 161.12 billion in cash and 28.52 billion in debt, giving a net cash position of 132.61 billion or 5,061.35 per share.

Cash & Cash Equivalents	161.12B
Total Debt	28.52B
Net Cash	132.61B
Net Cash Per Share	5,061.35
Equity (Book Value)	422.55B
Book Value Per Share	8,991.76
Working Capital	261.38B

Cash Flow

In the last 12 months, operating cash flow was 54.62 billion and capital expenditures -10.72 billion, giving a free cash flow of 43.90 billion.

Operating Cash Flow	54.62B
Capital Expenditures	-10.72B
Free Cash Flow	43.90B
FCF Per Share	1,675.52

Margins

Gross margin is 23.91%, with operating and profit margins of 11.94% and 1.94%.

Gross Margin	23.91%
Operating Margin	11.94%
Pretax Margin	14.00%
Profit Margin	1.94%
EBITDA Margin	16.92%
EBIT Margin	11.94%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	50.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.73%
Buyback Yield	n/a
Shareholder Yield	0.70%
Earnings Yield	4.29%
FCF Yield	22.73%

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a