Vitzrosys. Statistics

Total Valuation

Vitzrosys. has a market cap or net worth of KRW 21.46 billion. The enterprise value is 33.42 billion.

Market Cap	21.46B
Enterprise Value	33.42B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitzrosys. has 59.95 million shares outstanding. The number of shares has increased by 8.19% in one year.

Current Share Class	59.95M
Shares Outstanding	59.95M
Shares Change (YoY)	+8.19%
Shares Change (QoQ)	+17.56%
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	0.78
PB Ratio	1.22
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.68
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.57

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.93.

Current Ratio	0.80
Quick Ratio	0.24
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-4.18
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is -53.85% and return on invested capital (ROIC) is -10.95%.

Return on Equity (ROE)	-53.85%
Return on Assets (ROA)	-7.24%
Return on Invested Capital (ROIC)	-10.95%
Return on Capital Employed (ROCE)	-25.38%
Revenue Per Employee	465.31M
Profits Per Employee	-154.00M
Employee Count	59
Asset Turnover	0.57
Inventory Turnover	6.56

Taxes

Income Tax	-482.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.96% 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	-21.96%
50-Day Moving Average	346.06
200-Day Moving Average	424.34
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	548,920

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 27.45 billion and -9.09 billion in losses. Loss per share was -173.67.

Revenue	27.45B
Gross Profit	3.37B
Operating Income	-5.60B
Pretax Income	-9.57B
Net Income	-9.09B
EBITDA	-3.29B
EBIT	-5.60B
Loss Per Share	-173.67

Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 16.32 billion in debt, giving a net cash position of -11.96 billion or -199.45 per share.

Cash & Cash Equivalents	4.36B
Total Debt	16.32B
Net Cash	-11.96B
Net Cash Per Share	-199.45
Equity (Book Value)	17.60B
Book Value Per Share	293.52
Working Capital	-6.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.74 billion and capital expenditures -163.87 million, giving a free cash flow of -3.90 billion.

Operating Cash Flow	-3.74B
Capital Expenditures	-163.87M
Free Cash Flow	-3.90B
FCF Per Share	-65.08

Full Cash Flow Statement

Margins

Gross margin is 12.28%, with operating and profit margins of -20.38% and -33.10%.

Gross Margin	12.28%
Operating Margin	-20.38%
Pretax Margin	-34.85%
Profit Margin	-33.10%
EBITDA Margin	-11.98%
EBIT Margin	-20.38%
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	-8.19%
Shareholder Yield	n/a
Earnings Yield	-42.33%
FCF Yield	-18.18%

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 -4.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.48
Piotroski F-Score	3