VITZROCELL Co.,Ltd. (KOSDAQ:082920)
South Korea · Delayed Price · Currency is KRW 46,900
+1,100 (2.40%)
Jun 12, 2026, 3:30 PM KST
VITZROCELL Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 257,409 | 243,083 | 210,779 | 176,220 | 140,981 | 113,250 |
Other Revenue | - | - | -0 | -0 | -0 | -0 |
| 257,409 | 243,083 | 210,779 | 176,220 | 140,981 | 113,250 | |
Revenue Growth (YoY) | 13.32% | 15.33% | 19.61% | 25.00% | 24.49% | 0.06% |
Cost of Revenue | 159,069 | 152,196 | 140,299 | 124,224 | 99,392 | 80,066 |
Gross Profit | 98,340 | 90,886 | 70,480 | 51,997 | 41,589 | 33,184 |
Selling, General & Admin | 19,538 | 17,982 | 16,300 | 12,916 | 12,413 | 13,765 |
Research & Development | 1,864 | 1,808 | 1,805 | 587.96 | 253.82 | 167.79 |
Amortization of Goodwill & Intangibles | 1,464 | 1,004 | 579.85 | 588.49 | 514.16 | 486.53 |
Other Operating Expenses | 277.63 | 270.43 | 209.01 | 104.17 | 232.86 | 192.03 |
Operating Expenses | 23,867 | 21,618 | 18,569 | 14,306 | 12,763 | 15,762 |
Operating Income | 74,473 | 69,268 | 51,911 | 37,690 | 28,825 | 17,422 |
Interest Expense | -199.51 | -187.16 | -195.65 | -594.84 | -799.12 | -1,272 |
Interest & Investment Income | 2,429 | 2,751 | 3,170 | 1,118 | 82.05 | 34.73 |
Earnings From Equity Investments | 0 | -167.34 | -271.52 | -119.41 | -192.96 | -40.58 |
Currency Exchange Gain (Loss) | 3,332 | 1,915 | 4,848 | 1,125 | 271.15 | 3,318 |
Other Non Operating Income (Expenses) | -598.2 | -675.78 | -257.53 | 3,561 | -2,879 | -397.28 |
EBT Excluding Unusual Items | 79,436 | 72,903 | 59,204 | 42,780 | 25,308 | 19,066 |
Gain (Loss) on Sale of Investments | 2,450 | -630.14 | 5,340 | 1,237 | 3,156 | 1,511 |
Gain (Loss) on Sale of Assets | -1.02 | -1.02 | -53.24 | - | 51.11 | - |
Asset Writedown | - | - | - | - | - | -519.47 |
Pretax Income | 81,885 | 72,272 | 64,491 | 44,018 | 28,515 | 20,057 |
Income Tax Expense | 17,726 | 15,347 | 13,231 | 7,963 | 5,403 | 3,036 |
Net Income | 64,159 | 56,925 | 51,260 | 36,055 | 23,112 | 17,021 |
Net Income to Common | 64,159 | 56,925 | 51,260 | 36,055 | 23,112 | 17,021 |
Net Income Growth | 22.68% | 11.05% | 42.17% | 56.00% | 35.78% | 20.47% |
Shares Outstanding (Basic) | 45 | 45 | 45 | 43 | 42 | 43 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 44 | 42 | 43 |
Shares Change (YoY) | 0.42% | 0.81% | 1.79% | 3.19% | -0.73% | -0.77% |
EPS (Basic) | 1427.93 | 1266.84 | 1150.08 | 833.57 | 544.66 | 398.20 |
EPS (Diluted) | 1427.93 | 1266.84 | 1150.00 | 807.81 | 544.50 | 398.00 |
EPS Growth | 22.18% | 10.16% | 42.36% | 48.36% | 36.81% | 21.34% |
Free Cash Flow | 56,086 | 52,189 | 55,698 | 28,815 | 21,518 | 15,479 |
Free Cash Flow Per Share | 1248.26 | 1161.44 | 1249.65 | 658.08 | 507.08 | 362.12 |
Dividend Per Share | 260.000 | 260.000 | 230.000 | 125.000 | 100.000 | 75.000 |
Dividend Growth | 13.04% | 13.04% | 84.00% | 25.00% | 33.33% | 25.00% |
Gross Margin | 38.20% | 37.39% | 33.44% | 29.51% | 29.50% | 29.30% |
Operating Margin | 28.93% | 28.50% | 24.63% | 21.39% | 20.45% | 15.38% |
Profit Margin | 24.93% | 23.42% | 24.32% | 20.46% | 16.39% | 15.03% |
Free Cash Flow Margin | 21.79% | 21.47% | 26.42% | 16.35% | 15.26% | 13.67% |
EBITDA | 86,904 | 81,514 | 66,101 | 48,817 | 39,555 | 27,806 |
EBITDA Margin | 33.76% | 33.53% | 31.36% | 27.70% | 28.06% | 24.55% |
D&A For EBITDA | 12,431 | 12,246 | 14,191 | 11,126 | 10,730 | 10,383 |
EBIT | 74,473 | 69,268 | 51,911 | 37,690 | 28,825 | 17,422 |
EBIT Margin | 28.93% | 28.50% | 24.63% | 21.39% | 20.45% | 15.38% |
Effective Tax Rate | 21.65% | 21.24% | 20.52% | 18.09% | 18.95% | 15.14% |
Advertising Expenses | - | 581.95 | 687.47 | 513.04 | 516.16 | 378.81 |