VITZROCELL Co.,Ltd. (KOSDAQ:082920)
South Korea · Delayed Price · Currency is KRW 29,800
+1,550 (5.49%)
Sep 4, 2026, 3:30 PM KST
VITZROCELL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 277,065 | 243,083 | 210,779 | 176,220 | 140,981 | 113,250 |
Revenue Growth | 20.73% | 15.33% | 19.61% | 25.00% | 24.49% | 0.06% |
Gross Profit Gross Profit Growth | 106,940 | 90,886 | 70,480 | 51,997 | 41,589 | 33,184 |
Operating Income Operating Income Growth | 77,104 | 69,268 | 51,911 | 37,690 | 28,825 | 17,422 |
Net Income Net Income Growth | 71,298 | 56,925 | 51,260 | 36,055 | 23,112 | 17,021 |
Earnings Per Share EPS Growth | 1586.71 | 1266.84 | 1150.00 | 807.81 | 544.50 | 398.00 |
EPS Growth | 42.72% | 10.16% | 42.36% | 48.36% | 36.81% | 21.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Canada Canada Growth | - | 7,346 | - | - | - | - |
USA USA Growth | 27,104 | 28,414 | 22,746 | 20,911 | 21,271 | 14,249 |
Adjustment and Eliminate Adjustment and Eliminate Growth | -29,176 | -28,438 | -22,746 | -20,911 | -19,339 | -12,661 |
Korea Korea Growth | 255,184 | 235,761 | 210,779 | 176,220 | 139,049 | 111,662 |
Total Total Growth | 277,065 | 243,083 | 210,779 | 176,220 | 140,981 | 113,250 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 166,409 | 140,964 | 144,272 | 87,264 | 74,484 | 65,662 |
Total Debt Total Debt Growth | 17,707 | 3,620 | 632.16 | 4,258 | 19,488 | 19,069 |
Net Cash (Debt) Net Cash Growth | 148,702 | 137,344 | 143,640 | 83,007 | 54,995 | 46,593 |
Net Cash Growth | 3.41% | -4.38% | 73.05% | 50.93% | 18.04% | 17.72% |
Net Cash Per Share Net Cash Per Share Growth | 3309.30 | 3056.53 | 3222.70 | 1895.71 | 1296.02 | 1089.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 73,535 | 63,586 | 59,770 | 38,804 | 26,499 | 25,156 |
Capital Expenditures CapEx Growth | -11,738 | -11,397 | -4,072 | -9,989 | -4,982 | -9,677 |
Free Cash Flow Free Cash Flow Growth | 61,797 | 52,189 | 55,698 | 28,815 | 21,518 | 15,479 |
Free Cash Flow Growth | 22.07% | -6.30% | 93.30% | 33.91% | 39.01% | -21.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 38.60% | 37.39% | 33.44% | 29.51% | 29.50% | 29.30% |
Operating Margin | 27.83% | 28.50% | 24.63% | 21.39% | 20.45% | 15.38% |
Pretax Margin | 33.01% | 29.73% | 30.60% | 24.98% | 20.23% | 17.71% |
Profit Margin | 25.73% | 23.42% | 24.32% | 20.46% | 16.39% | 15.03% |
FCF Margin | 22.30% | 21.47% | 26.42% | 16.35% | 15.26% | 13.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
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 | 0.87% | 1.48% | 2.21% | 1.59% | 1.65% | 1.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 18.78 | 13.78 | 9.24 | 10.05 | 11.63 | 17.96 |
Forward PE | 15.70 | 11.94 | 10.40 | 8.19 | 9.34 | 12.89 |
P/FCF Ratio | 21.58 | 15.03 | 8.51 | 12.57 | 12.49 | 19.75 |
PS Ratio | 4.81 | 3.23 | 2.25 | 2.06 | 1.91 | 2.70 |