South Korea · Delayed Price · Currency is KRW VITZROCELL Statistics
Total Valuation
VITZROCELL has a market cap or net worth of KRW 589.77 billion. The enterprise value is 445.35 billion.
| Market Cap | 589.77B |
| Enterprise Value | 445.35B |
Important Dates
The last earnings date was 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 1.30% in one year.
| Current Share Class | 22.47M |
| Shares Outstanding | 22.47M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 29.63% |
| Float | 13.72M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 9.39.
| PE Ratio | 10.25 |
| Forward PE | 9.39 |
| PS Ratio | 2.50 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 9.45.
| EV / Earnings | 7.74 |
| EV / Sales | 1.89 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 7.11 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.92 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 384.47 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 12.28% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 19.97% |
| Revenue Per Employee | 575.72M |
| Profits Per Employee | 140.37M |
| Employee Count | 410 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, VITZROCELL has paid 15.73 billion in taxes.
| Income Tax | 15.73B |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by +28.05% 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 | +28.05% |
| 50-Day Moving Average | 28,255.00 |
| 200-Day Moving Average | 27,646.75 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 95,965 |
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 236.05 billion and earned 57.55 billion in profits. Earnings per share was 2,561.16.
| Revenue | 236.05B |
| Gross Profit | 83.68B |
| Operating Income | 62.96B |
| Pretax Income | 73.28B |
| Net Income | 57.55B |
| EBITDA | 74.90B |
| EBIT | 62.96B |
| Earnings Per Share (EPS) | 2,561.16 |
Balance Sheet
The company has 145.97 billion in cash and 1.55 billion in debt, giving a net cash position of 144.41 billion or 6,427.70 per share.
| Cash & Cash Equivalents | 145.97B |
| Total Debt | 1.55B |
| Net Cash | 144.41B |
| Net Cash Per Share | 6,427.70 |
| Equity (Book Value) | 311.53B |
| Book Value Per Share | 13,863.77 |
| Working Capital | 227.11B |
Cash Flow
In the last 12 months, operating cash flow was 57.05 billion and capital expenditures -9.94 billion, giving a free cash flow of 47.11 billion.
| Operating Cash Flow | 57.05B |
| Capital Expenditures | -9.94B |
| Free Cash Flow | 47.11B |
| FCF Per Share | 2,096.84 |
Margins
Gross margin is 35.45%, with operating and profit margins of 26.67% and 24.38%.
| Gross Margin | 35.45% |
| Operating Margin | 26.67% |
| Pretax Margin | 31.05% |
| Profit Margin | 24.38% |
| EBITDA Margin | 31.73% |
| EBIT Margin | 26.67% |
| FCF Margin | 19.96% |
Dividends & Yields
This stock pays an annual dividend of 460.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 460.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 84.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 17.96% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 9.76% |
| FCF Yield | 7.99% |
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 12.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.55 |
| Piotroski F-Score | 6 |