VITZROCELL Co.,Ltd. (KOSDAQ:082920)

VITZROCELL Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	257,409	243,083	210,779	176,220	140,981	113,250
Revenue Growth	13.32%	15.33%	19.61%	25.00%	24.49%	0.06%
Gross Profit Gross Profit Growth	98,340	90,886	70,480	51,997	41,589	33,184
Operating Income Operating Income Growth	74,473	69,268	51,911	37,690	28,825	17,422
Net Income Net Income Growth	64,159	56,925	51,260	36,055	23,112	17,021
Earnings Per Share EPS Growth	1427.83	1266.84	1150.00	807.81	544.50	398.00
EPS Growth	22.17%	10.16%	42.36%	48.36%	36.81%	21.34%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Canada Canada Growth	7,346	-	-	-	-
Korea Korea Growth	235,761	210,779	176,220	139,049	111,662
USA USA Growth	28,414	22,746	20,911	21,271	14,249
Adjustment and Eliminate Adjustment and Eliminate Growth	-28,438	-22,746	-20,911	-19,339	-12,661
Total Total Growth	243,083	210,779	176,220	140,981	113,250

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	143,270	140,964	144,272	87,264	74,484	65,662
Total Debt Total Debt Growth	2,044	3,620	632.16	4,258	19,488	19,069
Net Cash (Debt) Net Cash Growth	141,226	137,344	143,640	83,007	54,995	46,593
Net Cash Growth	-6.48%	-4.38%	73.05%	50.93%	18.04%	17.72%
Net Cash Per Share Net Cash Per Share Growth	3142.92	3056.53	3222.70	1895.71	1296.02	1089.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	66,685	63,586	59,770	38,804	26,499	25,156
Capital Expenditures CapEx Growth	-10,599	-11,397	-4,072	-9,989	-4,982	-9,677
Free Cash Flow Free Cash Flow Growth	56,086	52,189	55,698	28,815	21,518	15,479
Free Cash Flow Growth	10.63%	-6.30%	93.30%	33.91%	39.01%	-21.93%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Pretax Margin	31.81%	29.73%	30.60%	24.98%	20.23%	17.71%
Profit Margin	24.93%	23.42%	24.32%	20.46%	16.39%	15.03%
FCF Margin	21.79%	21.47%	26.42%	16.35%	15.26%	13.67%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	260.000	260.000	230.000	125.000	100.000	75.000
Dividend Per Share Growth	13.04%	13.04%	84.00%	25.00%	33.33%	25.00%
Dividend Yield	0.74%	1.48%	2.21%	1.59%	1.65%	1.12%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.92	13.78	9.24	10.05	11.63	17.96
Forward PE	17.99	11.94	10.40	8.19	9.34	12.89
P/FCF Ratio	27.24	15.03	8.51	12.57	12.49	19.75
PS Ratio	5.93	3.23	2.25	2.06	1.91	2.70

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error