VITZROCELL Statistics

Total Valuation

VITZROCELL has a market cap or net worth of KRW 545.95 billion. The enterprise value is 402.31 billion.

Market Cap	545.95B
Enterprise Value	402.31B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

VITZROCELL has 22.47 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	n/a
Shares Outstanding	22.47M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	33.34%
Float	13.72M

Valuation Ratios

The trailing PE ratio is 10.57 and the forward PE ratio is 10.55.

PE Ratio	10.57
Forward PE	10.55
PS Ratio	2.57
PB Ratio	1.93
P/TBV Ratio	1.95
P/FCF Ratio	9.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.22.

EV / Earnings	7.85
EV / Sales	1.91
EV / EBITDA	6.11
EV / EBIT	7.79
EV / FCF	7.22

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.00.

Current Ratio	7.24
Quick Ratio	5.48
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	265.32

Financial Efficiency

Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	19.92%
Return on Assets (ROA)	11.30%
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	18.21%
Revenue Per Employee	523.03M
Profits Per Employee	127.20M
Employee Count	403
Asset Turnover	0.73
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.33% in the last 52 weeks. The beta is 0.52, so VITZROCELL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+34.33%
50-Day Moving Average	25,989.00
200-Day Moving Average	21,557.65
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	113,189

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 210.78 billion and earned 51.26 billion in profits. Earnings per share was 2,300.00.

Revenue	210.78B
Gross Profit	70.48B
Operating Income	51.91B
Pretax Income	64.49B
Net Income	51.26B
EBITDA	66.10B
EBIT	51.91B
Earnings Per Share (EPS)	2,300.00

Full Income Statement

Balance Sheet

The company has 144.27 billion in cash and 632.16 million in debt, giving a net cash position of 143.64 billion or 6,393.29 per share.

Cash & Cash Equivalents	144.27B
Total Debt	632.16M
Net Cash	143.64B
Net Cash Per Share	6,393.29
Equity (Book Value)	283.01B
Book Value Per Share	12,596.70
Working Capital	204.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.77 billion and capital expenditures -4.07 billion, giving a free cash flow of 55.70 billion.

Operating Cash Flow	59.77B
Capital Expenditures	-4.07B
Free Cash Flow	55.70B
FCF Per Share	2,479.09

Full Cash Flow Statement

Margins

Gross margin is 33.44%, with operating and profit margins of 24.63% and 24.32%.

Gross Margin	33.44%
Operating Margin	24.63%
Pretax Margin	30.60%
Profit Margin	24.32%
EBITDA Margin	31.36%
EBIT Margin	24.63%
FCF Margin	26.42%

Dividends & Yields

This stock pays an annual dividend of 460.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	460.00
Dividend Yield	1.96%
Dividend Growth (YoY)	84.00%
Years of Dividend Growth	7
Payout Ratio	10.80%
Buyback Yield	-1.79%
Shareholder Yield	0.17%
Earnings Yield	9.39%
FCF Yield	10.20%

Dividend Details

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 10.32.

Altman Z-Score	10.32
Piotroski F-Score	n/a