Vitzrosys. Statistics

Total Valuation

Vitzrosys. has a market cap or net worth of KRW 20.02 billion. The enterprise value is 32.43 billion.

Market Cap	20.02B
Enterprise Value	32.43B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitzrosys. has 59.95 million shares outstanding. The number of shares has increased by 17.61% in one year.

Current Share Class	n/a
Shares Outstanding	59.95M
Shares Change (YoY)	+17.61%
Shares Change (QoQ)	+4.59%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	n/a
Float	45.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.14
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.15
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.46

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.87.

Current Ratio	0.74
Quick Ratio	0.29
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-5.40
Interest Coverage	-3.03

Financial Efficiency

Return on equity (ROE) is -58.98% and return on invested capital (ROIC) is -13.27%.

Return on Equity (ROE)	-58.98%
Return on Assets (ROA)	-8.69%
Return on Invested Capital (ROIC)	-13.27%
Return on Capital Employed (ROCE)	-28.98%
Revenue Per Employee	361.31M
Profits Per Employee	-144.97M
Employee Count	71
Asset Turnover	0.56
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.86% in the last 52 weeks. The beta is 0.39, so Vitzrosys.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-30.86%
50-Day Moving Average	410.06
200-Day Moving Average	459.48
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	255,004

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 25.65 billion and -10.29 billion in losses. Loss per share was -207.00.

Revenue	25.65B
Gross Profit	3.00B
Operating Income	-6.40B
Pretax Income	-10.77B
Net Income	-10.29B
EBITDA	-4.13B
EBIT	-6.40B
Loss Per Share	-207.00

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 15.27 billion in debt, giving a net cash position of -12.40 billion or -206.88 per share.

Cash & Cash Equivalents	2.87B
Total Debt	15.27B
Net Cash	-12.40B
Net Cash Per Share	-206.88
Equity (Book Value)	17.58B
Book Value Per Share	293.21
Working Capital	-7.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.56 billion and capital expenditures -266.83 million, giving a free cash flow of -2.83 billion.

Operating Cash Flow	-2.56B
Capital Expenditures	-266.83M
Free Cash Flow	-2.83B
FCF Per Share	-47.21

Full Cash Flow Statement

Margins

Gross margin is 11.71%, with operating and profit margins of -24.95% and -40.12%.

Gross Margin	11.71%
Operating Margin	-24.95%
Pretax Margin	-42.00%
Profit Margin	-40.12%
EBITDA Margin	-16.10%
EBIT Margin	-24.95%
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	-17.61%
Shareholder Yield	-17.61%
Earnings Yield	-51.40%
FCF Yield	-14.13%

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 -4.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.71
Piotroski F-Score	n/a