VITZROCELL Co.,Ltd. (KOSDAQ: 082920)

VITZROCELL Co.,Ltd. Statistics

Total Valuation

VITZROCELL Co.,Ltd. has a market cap or net worth of KRW 436.39 billion. The enterprise value is 329.17 billion.

Market Cap	436.39B
Enterprise Value	329.17B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

VITZROCELL Co.,Ltd. has 22.40 million shares outstanding. The number of shares has increased by 4.10% in one year.

Shares Outstanding	22.40M
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	29.32%
Float	13.66M

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 10.22.

PE Ratio	12.40
Forward PE	10.22
PS Ratio	2.37
PB Ratio	1.71
P/FCF Ratio	14.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 10.70.

EV / Earnings	9.50
EV / Sales	1.81
EV / EBITDA	6.33
EV / EBIT	8.60
EV / FCF	10.70

Financial Position

The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.00.

Current Ratio	8.91
Quick Ratio	6.05
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	124.89

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	9.03%
Return on Capital (ROIC)	9.95%
Revenue Per Employee	462.46M
Profits Per Employee	88.20M
Employee Count	393
Asset Turnover	0.68
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.67%
50-Day Moving Average	18,987.00
200-Day Moving Average	18,582.50
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	42,635

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 Co.,Ltd. had revenue of KRW 181.75 billion and earned 34.66 billion in profits. Earnings per share was 1,570.54.

Revenue	181.75B
Gross Profit	54.90B
Operating Income	38.43B
Pretax Income	41.52B
Net Income	34.66B
EBITDA	52.19B
EBIT	38.43B
Earnings Per Share (EPS)	1,570.54

Balance Sheet

The company has 108.33 billion in cash and 1.11 billion in debt, giving a net cash position of 107.22 billion or 4,786.31 per share.

Cash & Cash Equivalents	108.33B
Total Debt	1.11B
Net Cash	107.22B
Net Cash Per Share	4,786.31
Equity (Book Value)	255.20B
Book Value Per Share	11,391.59
Working Capital	175.09B

Cash Flow

In the last 12 months, operating cash flow was 38.73 billion and capital expenditures -7.96 billion, giving a free cash flow of 30.77 billion.

Operating Cash Flow	38.73B
Capital Expenditures	-7.96B
Free Cash Flow	30.77B
FCF Per Share	1,373.64

Margins

Gross margin is 30.21%, with operating and profit margins of 21.14% and 19.07%.

Gross Margin	30.21%
Operating Margin	21.14%
Pretax Margin	22.84%
Profit Margin	19.07%
EBITDA Margin	28.72%
EBIT Margin	21.14%
FCF Margin	16.93%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	250.00
Dividend Yield	1.26%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	6
Payout Ratio	15.96%
Buyback Yield	-4.10%
Shareholder Yield	-2.84%
Earnings Yield	8.06%
FCF Yield	7.05%

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 Co.,Ltd. has an Altman Z-Score of 12.67.

Altman Z-Score	12.67
Piotroski F-Score	n/a