South Korea · Delayed Price · Currency is KRW VITZROCELL Statistics
Total Valuation
VITZROCELL has a market cap or net worth of KRW 2.03 trillion. The enterprise value is 1.90 trillion.
| Market Cap | 2.03T |
| Enterprise Value | 1.90T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
VITZROCELL has 44.93 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 44.93M |
| Shares Outstanding | 44.93M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 29.23% |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 35.72 and the forward PE ratio is 27.42.
| PE Ratio | 35.72 |
| Forward PE | 27.42 |
| PS Ratio | 8.36 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 38.96 |
| P/OCF Ratio | 31.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of 36.33.
| EV / Earnings | 33.31 |
| EV / Sales | 7.80 |
| EV / EBITDA | 23.31 |
| EV / EBIT | 27.44 |
| EV / FCF | 36.33 |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.30 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 370.10 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 30.29%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 12.57% |
| Return on Invested Capital (ROIC) | 30.29% |
| Return on Capital Employed (ROCE) | 20.60% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 592.88M |
| Profits Per Employee | 138.84M |
| Employee Count | 410 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, VITZROCELL has paid 15.35 billion in taxes.
| Income Tax | 15.35B |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +314.19% in the last 52 weeks. The beta is 0.04, so VITZROCELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +314.19% |
| 50-Day Moving Average | 26,829.00 |
| 200-Day Moving Average | 18,420.50 |
| Relative Strength Index (RSI) | 76.13 |
| Average Volume (20 Days) | 1,565,545 |
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 243.08 billion and earned 56.92 billion in profits. Earnings per share was 1,266.84.
| Revenue | 243.08B |
| Gross Profit | 90.89B |
| Operating Income | 69.27B |
| Pretax Income | 72.27B |
| Net Income | 56.92B |
| EBITDA | 81.51B |
| EBIT | 69.27B |
| Earnings Per Share (EPS) | 1,266.84 |
Balance Sheet
The company has 140.96 billion in cash and 3.62 billion in debt, with a net cash position of 137.34 billion or 3,056.53 per share.
| Cash & Cash Equivalents | 140.96B |
| Total Debt | 3.62B |
| Net Cash | 137.34B |
| Net Cash Per Share | 3,056.53 |
| Equity (Book Value) | 330.49B |
| Book Value Per Share | 7,354.92 |
| Working Capital | 217.69B |
Cash Flow
In the last 12 months, operating cash flow was 63.59 billion and capital expenditures -11.40 billion, giving a free cash flow of 52.19 billion.
| Operating Cash Flow | 63.59B |
| Capital Expenditures | -11.40B |
| Depreciation & Amortization | 12.25B |
| Net Borrowing | 1.43B |
| Free Cash Flow | 52.19B |
| FCF Per Share | 1,161.44 |
Margins
Gross margin is 37.39%, with operating and profit margins of 28.50% and 23.42%.
| Gross Margin | 37.39% |
| Operating Margin | 28.50% |
| Pretax Margin | 29.73% |
| Profit Margin | 23.42% |
| EBITDA Margin | 33.53% |
| EBIT Margin | 28.50% |
| FCF Margin | 21.47% |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 18.16% |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 2.80% |
| FCF Yield | 2.57% |
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 December 10, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 10, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
VITZROCELL has an Altman Z-Score of 12.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.5 |
| Piotroski F-Score | 6 |