Vitzrosys. Co., Ltd (KOSDAQ:054220)
1,587.00
-4.00 (-0.25%)
At close: Aug 11, 2026
Vitzrosys. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Revenue Revenue Growth | 50,952 | 44,811 | 25,653 | 19,553 | 3,657 | 7,440 |
Revenue Growth | 85.59% | 74.68% | 31.20% | 434.73% | -50.85% | -91.30% |
Gross Profit Gross Profit Growth | 6,206 | 6,564 | 3,022 | 1,248 | 132.19 | 1,509 |
Operating Income Operating Income Growth | 5,106 | 4,844 | -6,401 | -7,057 | -8,992 | -5,650 |
Net Income Net Income Growth | 2,007 | 1,521 | -10,293 | -6,342 | -4,794 | -4,491 |
Earnings Per Share EPS Growth | 83.96 | 125.00 | -1037.17 | -750.00 | -1091.04 | -860.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Infrastructure Business Division Infrastructure Business Division Growth | 17,660 | 17,315 | 10,639 | 19,553 | 3,657 | 7,440 |
Environmental Business Division Environmental Business Division Growth | 9,001 | 8,980 | 8,676 | - | - | - |
Construction Business Division Construction Business Division Growth | 24,227 | 18,420 | 6,201 | - | - | - |
Fund Business Division Fund Business Division Growth | - | 97.38 | 136.71 | - | - | - |
Total Total Growth | 50,952 | 44,811 | 25,653 | 19,553 | 3,657 | 7,440 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Investments Cash & Investments Growth | 2,804 | 7,967 | 2,871 | 5,081 | 1,423 | 1,305 |
Total Debt Total Debt Growth | 10,924 | 13,494 | 15,274 | 10,123 | 3,209 | 50,520 |
Net Cash (Debt) Net Cash Growth | -8,120 | -5,526 | -12,403 | -5,043 | -1,786 | -49,215 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -343.42 | -460.89 | -1249.80 | -594.80 | -406.59 | -9410.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 616.36 | 1,481 | -2,563 | -1,886 | -18,859 | 937.48 |
Capital Expenditures CapEx Growth | -211.63 | -248.2 | -266.83 | -494.79 | - | - |
Free Cash Flow Free Cash Flow Growth | 404.74 | 1,233 | -2,830 | -2,381 | -18,859 | 937.48 |
Free Cash Flow Growth | - | - | - | - | - | -74.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Gross Margin | 12.18% | 14.65% | 11.78% | 6.38% | 3.62% | 20.28% |
Operating Margin | 10.02% | 10.81% | -24.95% | -36.09% | -245.91% | -75.94% |
Pretax Margin | 3.22% | 2.58% | -42.00% | -32.44% | -131.10% | -60.36% |
Profit Margin | 3.94% | 3.39% | -40.12% | -32.44% | -131.10% | -60.36% |
FCF Margin | 0.79% | 2.75% | -11.03% | -12.18% | -515.76% | 12.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
PE Ratio | 18.90 | 15.41 | - | - | - | - |
P/FCF Ratio | 49.37 | 19.02 | - | - | - | 27.05 |
PS Ratio | 0.39 | 0.52 | 1.07 | 1.45 | 400.35 | 3.41 |