South Korea · Delayed Price · Currency is KRW VITZROCELL Statistics
Total Valuation
VITZROCELL has a market cap or net worth of KRW 571.79 billion. The enterprise value is 428.00 billion.
| Market Cap | 571.79B |
| Enterprise Value | 428.00B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
VITZROCELL has 22.47 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 22.47M |
| Shares Outstanding | 22.47M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 29.93% |
| Float | 13.72M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 9.73.
| PE Ratio | 11.45 |
| Forward PE | 9.73 |
| PS Ratio | 2.49 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 8.45.
| EV / Earnings | 8.58 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.38 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.16 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 376.57 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 19.53% |
| Revenue Per Employee | 559.74M |
| Profits Per Employee | 121.64M |
| Employee Count | 410 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, VITZROCELL has paid 13.40 billion in taxes.
| Income Tax | 13.40B |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +39.45% in the last 52 weeks. The beta is 0.63, so VITZROCELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +39.45% |
| 50-Day Moving Average | 28,450.00 |
| 200-Day Moving Average | 27,586.50 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 120,465 |
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, VITZROCELL had revenue of KRW 229.49 billion and earned 49.87 billion in profits. Earnings per share was 2,222.40.
| Revenue | 229.49B |
| Gross Profit | 78.55B |
| Operating Income | 58.35B |
| Pretax Income | 63.27B |
| Net Income | 49.87B |
| EBITDA | 70.48B |
| EBIT | 58.35B |
| Earnings Per Share (EPS) | 2,222.40 |
Balance Sheet
The company has 145.11 billion in cash and 1.31 billion in debt, giving a net cash position of 143.79 billion or 6,400.17 per share.
| Cash & Cash Equivalents | 145.11B |
| Total Debt | 1.31B |
| Net Cash | 143.79B |
| Net Cash Per Share | 6,400.17 |
| Equity (Book Value) | 295.61B |
| Book Value Per Share | 13,157.42 |
| Working Capital | 213.97B |
Cash Flow
In the last 12 months, operating cash flow was 59.13 billion and capital expenditures -8.50 billion, giving a free cash flow of 50.63 billion.
| Operating Cash Flow | 59.13B |
| Capital Expenditures | -8.50B |
| Free Cash Flow | 50.63B |
| FCF Per Share | 2,253.35 |
Margins
Gross margin is 34.23%, with operating and profit margins of 25.42% and 21.73%.
| Gross Margin | 34.23% |
| Operating Margin | 25.42% |
| Pretax Margin | 27.57% |
| Profit Margin | 21.73% |
| EBITDA Margin | 30.71% |
| EBIT Margin | 25.42% |
| FCF Margin | 22.06% |
Dividends & Yields
This stock pays an annual dividend of 460.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 460.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 84.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 20.72% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 8.72% |
| FCF Yield | 8.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 31, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Jan 31, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
VITZROCELL has an Altman Z-Score of 12.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.42 |
| Piotroski F-Score | 6 |