Vitzrosys. Co., Ltd (KOSDAQ:054220)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,587.00
-4.00 (-0.25%)
At close: Aug 11, 2026

Vitzrosys. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
Revenue
50,95244,81125,65319,5533,6577,440
Revenue Growth
85.59%74.68%31.20%434.73%-50.85%-91.30%
Gross Profit
6,2066,5643,0221,248132.191,509
Operating Income
5,1064,844-6,401-7,057-8,992-5,650
Net Income
2,0071,521-10,293-6,342-4,794-4,491
Earnings Per Share
83.96125.00-1037.17-750.00-1091.04-860.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
Infrastructure Business Division
17,66017,31510,63919,5533,6577,440
Environmental Business Division
9,0018,9808,676---
Construction Business Division
24,22718,4206,201---
Fund Business Division
-97.38136.71---
Total
50,95244,81125,65319,5533,6577,440

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
Cash & Investments
2,8047,9672,8715,0811,4231,305
Total Debt
10,92413,49415,27410,1233,20950,520
Net Cash (Debt)
-8,120-5,526-12,403-5,043-1,786-49,215
Net Cash Growth
------
Net Cash Per Share
-343.42-460.89-1249.80-594.80-406.59-9410.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
Operating Cash Flow
616.361,481-2,563-1,886-18,859937.48
Capital Expenditures
-211.63-248.2-266.83-494.79--
Free Cash Flow
404.741,233-2,830-2,381-18,859937.48
Free Cash Flow Growth
------74.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
PE Ratio
18.9015.41----
P/FCF Ratio
49.3719.02---27.05
PS Ratio
0.390.521.071.45400.353.41