Vitzrosys. Co., Ltd (KOSDAQ:054220)

Vitzrosys. Statistics

Total Valuation

Vitzrosys. has a market cap or net worth of KRW 23.98 billion. The enterprise value is 36.71 billion.

Market Cap	23.98B
Enterprise Value	36.71B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitzrosys. has 59.95 million shares outstanding. The number of shares has increased by 12.32% in one year.

Current Share Class	59.95M
Shares Outstanding	59.95M
Shares Change (YoY)	+12.32%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.08
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -20.11.

EV / Earnings	-30.68
EV / Sales	1.11
EV / EBITDA	9.32
EV / EBIT	23.00
EV / FCF	-20.11

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.71.

Current Ratio	0.97
Quick Ratio	0.11
Debt / Equity	0.71
Debt / EBITDA	3.98
Debt / FCF	-8.58
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	-6.77%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	588.22M
Profits Per Employee	-21.37M
Employee Count	56
Asset Turnover	0.70
Inventory Turnover	6.64

Taxes

In the past 12 months, Vitzrosys. has paid 26.94 million in taxes.

Income Tax	26.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.54, so Vitzrosys.'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-14.94%
50-Day Moving Average	378.16
200-Day Moving Average	393.88
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	5,006,150

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, Vitzrosys. had revenue of KRW 32.94 billion and -1.20 billion in losses. Loss per share was -21.71.

Revenue	32.94B
Gross Profit	4.54B
Operating Income	1.60B
Pretax Income	-1.17B
Net Income	-1.20B
EBITDA	3.94B
EBIT	1.60B
Loss Per Share	-21.71

Balance Sheet

The company has 2.94 billion in cash and 15.66 billion in debt, giving a net cash position of -12.72 billion or -212.12 per share.

Cash & Cash Equivalents	2.94B
Total Debt	15.66B
Net Cash	-12.72B
Net Cash Per Share	-212.12
Equity (Book Value)	22.19B
Book Value Per Share	369.96
Working Capital	-917.43M

Cash Flow

In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -197.35 million, giving a free cash flow of -1.83 billion.

Operating Cash Flow	-1.63B
Capital Expenditures	-197.35M
Free Cash Flow	-1.83B
FCF Per Share	-30.45

Margins

Gross margin is 13.79%, with operating and profit margins of 4.85% and -3.63%.

Gross Margin	13.79%
Operating Margin	4.85%
Pretax Margin	-3.55%
Profit Margin	-3.63%
EBITDA Margin	11.96%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

Vitzrosys. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.32%
Shareholder Yield	n/a
Earnings Yield	-4.99%
FCF Yield	-7.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 27, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Oct 27, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Vitzrosys. has an Altman Z-Score of -3.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.61
Piotroski F-Score	3