South Korea · Delayed Price · Currency is KRW Vitzrosys. Statistics
Total Valuation
Vitzrosys. has a market cap or net worth of KRW 20.12 billion. The enterprise value is 28.25 billion.
| Market Cap | 20.12B |
| Enterprise Value | 28.25B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vitzrosys. has 12.59 million shares outstanding. The number of shares has increased by 125.31% in one year.
| Current Share Class | 12.59M |
| Shares Outstanding | 12.59M |
| Shares Change (YoY) | +125.31% |
| Shares Change (QoQ) | +388.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 18.82.
| PE Ratio | 18.82 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 49.71 |
| P/OCF Ratio | 32.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 69.80.
| EV / Earnings | 14.07 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 5.53 |
| EV / FCF | 69.80 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.99 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 26.99 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 19.13%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 19.13% |
| Return on Capital Employed (ROCE) | 21.09% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 43.64M |
| Employee Count | 46 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 12.12 |
Taxes
| Income Tax | -366.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.27% in the last 52 weeks. The beta is 0.71, so Vitzrosys.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -19.27% |
| 50-Day Moving Average | 2,106.48 |
| 200-Day Moving Average | 2,221.77 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 94,046 |
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 50.95 billion and earned 2.01 billion in profits. Earnings per share was 84.90.
| Revenue | 50.95B |
| Gross Profit | 6.21B |
| Operating Income | 5.11B |
| Pretax Income | 1.64B |
| Net Income | 2.01B |
| EBITDA | 6.80B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 84.90 |
Balance Sheet
The company has 2.80 billion in cash and 10.92 billion in debt, with a net cash position of -8.12 billion or -644.95 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 10.92B |
| Net Cash | -8.12B |
| Net Cash Per Share | -644.95 |
| Equity (Book Value) | 20.60B |
| Book Value Per Share | 332.42 |
| Working Capital | -267.31M |
Cash Flow
In the last 12 months, operating cash flow was 616.36 million and capital expenditures -211.63 million, giving a free cash flow of 404.74 million.
| Operating Cash Flow | 616.36M |
| Capital Expenditures | -211.63M |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | -5.57B |
| Free Cash Flow | 404.74M |
| FCF Per Share | 32.15 |
Margins
Gross margin is 12.18%, with operating and profit margins of 10.02% and 3.94%.
| Gross Margin | 12.18% |
| Operating Margin | 10.02% |
| Pretax Margin | 3.22% |
| Profit Margin | 3.94% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 10.02% |
| FCF Margin | 0.79% |
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 | -125.31% |
| Shareholder Yield | -125.31% |
| Earnings Yield | 9.98% |
| FCF Yield | 2.01% |
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 April 24, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Vitzrosys. has an Altman Z-Score of -3.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.37 |
| Piotroski F-Score | 6 |