South Korea · Delayed Price · Currency is KRW Vitzrosys. Statistics
Total Valuation
Vitzrosys. has a market cap or net worth of KRW 30.82 billion. The enterprise value is 36.35 billion.
| Market Cap | 30.82B |
| Enterprise Value | 36.35B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vitzrosys. has 59.95 million shares outstanding. The number of shares has increased by 22.36% in one year.
| Current Share Class | 59.95M |
| Shares Outstanding | 59.95M |
| Shares Change (YoY) | +22.36% |
| Shares Change (QoQ) | +5.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.36M |
Valuation Ratios
The trailing PE ratio is 20.56.
| PE Ratio | 20.56 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 25.00 |
| P/OCF Ratio | 20.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 29.49.
| EV / Earnings | 23.90 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 7.50 |
| EV / FCF | 29.49 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.96 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 10.95 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 21.28% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 800.20M |
| Profits Per Employee | 27.16M |
| Employee Count | 56 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 11.35 |
Taxes
| Income Tax | -366.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.25% in the last 52 weeks. The beta is 0.98, so Vitzrosys.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +53.25% |
| 50-Day Moving Average | 568.70 |
| 200-Day Moving Average | 433.57 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 3,038,334 |
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 44.81 billion and earned 1.52 billion in profits. Earnings per share was 25.00.
| Revenue | 44.81B |
| Gross Profit | 6.56B |
| Operating Income | 4.84B |
| Pretax Income | 1.15B |
| Net Income | 1.52B |
| EBITDA | 6.65B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 25.00 |
Balance Sheet
The company has 7.97 billion in cash and 13.49 billion in debt, with a net cash position of -5.53 billion or -92.18 per share.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 13.49B |
| Net Cash | -5.53B |
| Net Cash Per Share | -92.18 |
| Equity (Book Value) | 19.14B |
| Book Value Per Share | 301.26 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -248.20 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -248.20M |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -2.49B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 20.56 |
Margins
Gross margin is 14.65%, with operating and profit margins of 10.81% and 3.39%.
| Gross Margin | 14.65% |
| Operating Margin | 10.81% |
| Pretax Margin | 2.58% |
| Profit Margin | 3.39% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 10.81% |
| FCF Margin | 2.75% |
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 | -22.36% |
| Shareholder Yield | -22.36% |
| Earnings Yield | 4.94% |
| FCF Yield | 4.00% |
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 | |
| Graham Upside |
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 -3.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.28 |
| Piotroski F-Score | 7 |