Vitzro Tech Co. Statistics

Total Valuation

Vitzro Tech Co. has a market cap or net worth of KRW 176.59 billion. The enterprise value is 257.62 billion.

Market Cap	176.59B
Enterprise Value	257.62B

Important Dates

The next estimated earnings date is 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 (%)	0.84%
Float	10.43M

Valuation Ratios

The trailing PE ratio is 188.59.

PE Ratio	188.59
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.79
P/TBV Ratio	0.96
P/FCF Ratio	10.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 14.63.

EV / Earnings	275.14
EV / Sales	0.67
EV / EBITDA	4.55
EV / EBIT	7.24
EV / FCF	14.63

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.10.

Current Ratio	2.98
Quick Ratio	2.02
Debt / Equity	0.10
Debt / EBITDA	0.73
Debt / FCF	2.34
Interest Coverage	16.24

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	5.29%
Revenue Per Employee	389.80M
Profits Per Employee	951,561
Employee Count	984
Asset Turnover	0.72
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.17%
50-Day Moving Average	7,039.60
200-Day Moving Average	8,018.50
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	137,859

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 383.56 billion and earned 936.34 million in profits. Earnings per share was 35.74.

Revenue	383.56B
Gross Profit	84.05B
Operating Income	35.79B
Pretax Income	36.94B
Net Income	936.34M
EBITDA	56.83B
EBIT	35.79B
Earnings Per Share (EPS)	35.74

Full Income Statement

Balance Sheet

The company has 130.47 billion in cash and 41.20 billion in debt, giving a net cash position of 89.27 billion or 3,407.28 per share.

Cash & Cash Equivalents	130.47B
Total Debt	41.20B
Net Cash	89.27B
Net Cash Per Share	3,407.28
Equity (Book Value)	394.67B
Book Value Per Share	8,563.80
Working Capital	232.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.10 billion and capital expenditures -11.49 billion, giving a free cash flow of 17.61 billion.

Operating Cash Flow	29.10B
Capital Expenditures	-11.49B
Free Cash Flow	17.61B
FCF Per Share	672.17

Full Cash Flow Statement

Margins

Gross margin is 21.91%, with operating and profit margins of 9.33% and 0.24%.

Gross Margin	21.91%
Operating Margin	9.33%
Pretax Margin	9.63%
Profit Margin	0.24%
EBITDA Margin	14.82%
EBIT Margin	9.33%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	50.00
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	529.04%
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	0.53%
FCF Yield	9.97%

Dividend Details

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

Altman Z-Score	2.55
Piotroski F-Score	n/a