Vitzrosys. Co., Ltd (KOSDAQ:054220)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,528.00
-49.00 (-3.11%)
At close: Sep 1, 2026

Vitzrosys. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
Revenue
64,08844,81125,65319,5533,6577,440
Revenue Growth
94.56%74.68%31.20%434.73%-50.85%-91.30%
Gross Profit
7,1706,5643,0221,248132.191,509
Operating Income
332.854,844-6,401-7,057-8,992-5,650
Net Income
-2,2591,521-10,293-6,342-4,794-4,491
Earnings Per Share
-187.44125.00-1037.17-750.00-1091.04-860.00
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '24 Dec '23 Mar '21 Mar '20
Infrastructure Business Division
17,31510,63919,5533,6577,440
Environmental Business Division
8,9808,676---
Construction Business Division
18,4206,201---
Fund Business Division
97.38136.71---
Total
44,81125,65319,5533,6577,440

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
Cash & Investments
3,5477,9672,8715,0811,4231,305
Total Debt
10,45413,49415,27410,1233,20950,520
Net Cash (Debt)
-6,907-5,526-12,403-5,043-1,786-49,215
Net Cash Growth
------
Net Cash Per Share
-567.48-460.89-1249.80-594.80-406.59-9410.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
Operating Cash Flow
2,5651,481-2,563-1,886-18,859937.48
Capital Expenditures
-247.68-248.2-266.83-494.79--
Free Cash Flow
2,3171,233-2,830-2,381-18,859937.48
Free Cash Flow Growth
------74.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
Gross Margin
11.19%14.65%11.78%6.38%3.62%20.28%
Operating Margin
0.52%10.81%-24.95%-36.09%-245.91%-75.94%
Pretax Margin
-4.18%2.58%-42.00%-32.44%-131.10%-60.36%
Profit Margin
-3.52%3.39%-40.12%-32.44%-131.10%-60.36%
FCF Margin
3.62%2.75%-11.03%-12.18%-515.76%12.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
PE Ratio
-15.41----
P/FCF Ratio
8.3019.02---27.05
PS Ratio
0.300.521.071.45400.353.41