VITZROCELL Co.,Ltd. Statistics

Total Valuation

VITZROCELL Co.,Ltd. has a market cap or net worth of KRW 471.57 billion. The enterprise value is 355.42 billion.

Market Cap	471.57B
Enterprise Value	355.42B

Important Dates

The last earnings date was 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 decreased by -4.40% in one year.

Current Share Class	n/a
Shares Outstanding	22.40M
Shares Change (YoY)	-4.40%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	29.29%
Float	13.66M

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 10.35.

PE Ratio	13.44
Forward PE	10.35
PS Ratio	2.50
PB Ratio	1.78
P/TBV Ratio	1.81
P/FCF Ratio	15.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 11.78.

EV / Earnings	10.03
EV / Sales	1.91
EV / EBITDA	6.22
EV / EBIT	8.23
EV / FCF	11.78

Financial Position

The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.00.

Current Ratio	7.91
Quick Ratio	5.44
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	348.59

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	9.65%
Return on Capital (ROIC)	10.84%
Revenue Per Employee	474.44M
Profits Per Employee	90.16M
Employee Count	393
Asset Turnover	0.66
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.92%
50-Day Moving Average	19,266.80
200-Day Moving Average	19,033.35
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	163,680

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 186.45 billion and earned 35.43 billion in profits. Earnings per share was 1,566.33.

Revenue	186.45B
Gross Profit	60.43B
Operating Income	43.32B
Pretax Income	42.58B
Net Income	35.43B
EBITDA	57.32B
EBIT	43.32B
Earnings Per Share (EPS)	1,566.33

Full Income Statement

Balance Sheet

The company has 117.05 billion in cash and 909.83 million in debt, giving a net cash position of 116.14 billion or 5,184.47 per share.

Cash & Cash Equivalents	117.05B
Total Debt	909.83M
Net Cash	116.14B
Net Cash Per Share	5,184.47
Equity (Book Value)	263.21B
Book Value Per Share	11,839.80
Working Capital	187.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.83 billion and capital expenditures -5.65 billion, giving a free cash flow of 30.18 billion.

Operating Cash Flow	35.83B
Capital Expenditures	-5.65B
Free Cash Flow	30.18B
FCF Per Share	1,347.08

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of 23.23% and 19.00%.

Gross Margin	32.41%
Operating Margin	23.23%
Pretax Margin	22.83%
Profit Margin	19.00%
EBITDA Margin	30.74%
EBIT Margin	23.23%
FCF Margin	16.18%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	250.00
Dividend Yield	1.19%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	6
Payout Ratio	15.62%
Buyback Yield	4.40%
Shareholder Yield	5.59%
Earnings Yield	7.44%
FCF Yield	6.40%

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 Co.,Ltd. has an Altman Z-Score of 11.2.

Altman Z-Score	11.2
Piotroski F-Score	n/a