VITZROCELL Co.,Ltd. (KOSDAQ:082920)

VITZROCELL Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	229,494	210,779	176,220	140,981	113,250	113,180
Other Revenue	-0	-0	-0	-0	-0	-
Revenue	229,494	210,779	176,220	140,981	113,250	113,180
Revenue Growth (YoY)	26.27%	19.61%	25.00%	24.49%	0.06%	-15.18%
Cost of Revenue	150,940	140,299	124,224	99,392	80,066	81,978
Gross Profit	78,554	70,480	51,997	41,589	33,184	31,202
Selling, General & Admin	17,883	16,300	12,916	12,413	13,765	12,248
Research & Development	1,732	1,805	587.96	253.82	167.79	244.05
Other Operating Expenses	209.01	209.01	104.17	232.86	192.03	87.37
Operating Expenses	20,207	18,569	14,306	12,763	15,762	13,044
Operating Income	58,347	51,911	37,690	28,825	17,422	18,157
Interest Expense	-154.94	-195.65	-594.84	-799.12	-1,272	-197.07
Interest & Investment Income	3,532	3,170	1,118	82.05	34.73	106.72
Earnings From Equity Investments	-382.89	-271.52	-119.41	-192.96	-40.58	-
Currency Exchange Gain (Loss)	-1,637	4,848	1,125	271.15	3,318	-1,535
Other Non Operating Income (Expenses)	328.04	-257.53	3,561	-2,879	-397.28	148.78
EBT Excluding Unusual Items	60,032	59,204	42,780	25,308	19,066	16,681
Gain (Loss) on Sale of Investments	3,253	5,340	1,237	3,156	1,511	-525.48
Gain (Loss) on Sale of Assets	-14.57	-53.24	-	51.11	-	-
Asset Writedown	-	-	-	-	-519.47	-
Pretax Income	63,270	64,491	44,018	28,515	20,057	16,155
Income Tax Expense	13,400	13,231	7,963	5,403	3,036	2,026
Net Income	49,870	51,260	36,055	23,112	17,021	14,129
Net Income to Common	49,870	51,260	36,055	23,112	17,021	14,129
Net Income Growth	43.87%	42.17%	56.00%	35.78%	20.47%	-29.64%
Shares Outstanding (Basic)	22	22	22	21	21	22
Shares Outstanding (Diluted)	22	22	22	21	21	22
Shares Change (YoY)	1.69%	1.79%	3.19%	-0.73%	-0.77%	0.37%
EPS (Basic)	2222.50	2300.16	1667.14	1089.31	796.39	655.98
EPS (Diluted)	2222.35	2300.00	1615.63	1089.00	796.00	655.98
EPS Growth	41.47%	42.36%	48.36%	36.81%	21.34%	-29.90%
Free Cash Flow	50,627	55,698	28,815	21,518	15,479	19,827
Free Cash Flow Per Share	2256.21	2499.30	1316.16	1014.17	724.24	920.49
Dividend Per Share	460.000	460.000	250.000	200.000	150.000	120.000
Dividend Growth	84.00%	84.00%	25.00%	33.33%	25.00%	20.00%
Gross Margin	34.23%	33.44%	29.51%	29.50%	29.30%	27.57%
Operating Margin	25.42%	24.63%	21.39%	20.45%	15.38%	16.04%
Profit Margin	21.73%	24.32%	20.46%	16.39%	15.03%	12.48%
Free Cash Flow Margin	22.06%	26.42%	16.35%	15.26%	13.67%	17.52%
EBITDA	70,481	66,101	48,817	39,555	27,806	27,892
EBITDA Margin	30.71%	31.36%	27.70%	28.06%	24.55%	24.64%
D&A For EBITDA	12,134	14,191	11,126	10,730	10,383	9,734
EBIT	58,347	51,911	37,690	28,825	17,422	18,157
EBIT Margin	25.42%	24.63%	21.39%	20.45%	15.38%	16.04%
Effective Tax Rate	21.18%	20.52%	18.09%	18.95%	15.14%	12.54%
Advertising Expenses	-	687.47	513.04	516.16	378.81	478.15

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.