Vitzrosys. Co., Ltd (KOSDAQ:054220)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,532.00
+2.00 (0.13%)
At close: Oct 14, 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 YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
Infrastructure Business Division
23,42217,31510,63919,5533,6577,440
Environmental Business Division
7,6018,9808,676---
Construction Business Division
33,01718,4206,201---
Fund Business Division
-97.38136.71---
Total
64,08844,81125,65319,5533,6577,440

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 EndingOct '26 Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
PE Ratio
-15.41----
P/FCF Ratio
8.3119.02---27.05
PS Ratio
0.300.521.071.45400.353.41