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 186.28 billion. The enterprise value is 266.54 billion.
| Market Cap | 186.28B |
| Enterprise Value | 266.54B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vitzro Tech Co. has 26.20 million shares outstanding.
| Shares Outstanding | 26.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.85% |
| Owned by Institutions (%) | 0.89% |
| Float | 10.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 34.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 49.12.
| EV / Earnings | -63.47 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 9.18 |
| EV / FCF | 49.12 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.87 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 7.57 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 3.48% |
| Return on Capital (ROIC) | 4.40% |
| Revenue Per Employee | 384.22M |
| Profits Per Employee | -4.42M |
| Employee Count | 950 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 7,341.00 |
| 200-Day Moving Average | 8,222.20 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 661,680 |
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 365.00 billion and -4.20 billion in losses. Loss per share was -160.27.
| Revenue | 365.00B |
| Gross Profit | 76.84B |
| Operating Income | 29.25B |
| Pretax Income | 32.07B |
| Net Income | -4.20B |
| EBITDA | 50.02B |
| EBIT | 29.25B |
| Loss Per Share | -160.27 |
Balance Sheet
The company has 126.57 billion in cash and 41.10 billion in debt, giving a net cash position of 85.46 billion or 3,261.86 per share.
| Cash & Cash Equivalents | 126.57B |
| Total Debt | 41.10B |
| Net Cash | 85.46B |
| Net Cash Per Share | 3,261.86 |
| Equity (Book Value) | 386.82B |
| Book Value Per Share | 8,438.97 |
| Working Capital | 220.07B |
Cash Flow
In the last 12 months, operating cash flow was 17.85 billion and capital expenditures -12.42 billion, giving a free cash flow of 5.43 billion.
| Operating Cash Flow | 17.85B |
| Capital Expenditures | -12.42B |
| Free Cash Flow | 5.43B |
| FCF Per Share | 207.12 |
Margins
Gross margin is 21.05%, with operating and profit margins of 8.01% and -1.15%.
| Gross Margin | 21.05% |
| Operating Margin | 8.01% |
| Pretax Margin | 8.79% |
| Profit Margin | -1.15% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 8.01% |
| FCF Margin | 1.49% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | -2.25% |
| FCF Yield | 2.91% |
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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |