South Korea · Delayed Price · Currency is KRW VITZROCELL Statistics
Total Valuation
VITZROCELL has a market cap or net worth of KRW 2.11 trillion. The enterprise value is 1.97 trillion.
| Market Cap | 2.11T |
| Enterprise Value | 1.97T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
VITZROCELL has 44.93 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 44.93M |
| Shares Outstanding | 44.93M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 21.62% |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 32.84 and the forward PE ratio is 26.53.
| PE Ratio | 32.84 |
| Forward PE | 26.53 |
| PS Ratio | 8.19 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 37.57 |
| P/OCF Ratio | 31.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 35.06.
| EV / Earnings | 30.65 |
| EV / Sales | 7.64 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 26.40 |
| EV / FCF | 35.06 |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.97 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 373.28 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 29.81%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 13.00% |
| Return on Invested Capital (ROIC) | 29.81% |
| Return on Capital Employed (ROCE) | 21.54% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 627.83M |
| Profits Per Employee | 156.48M |
| Employee Count | 410 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, VITZROCELL has paid 17.73 billion in taxes.
| Income Tax | 17.73B |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +207.54% in the last 52 weeks. The beta is 0.45, so VITZROCELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +207.54% |
| 50-Day Moving Average | 51,213.00 |
| 200-Day Moving Average | 26,370.25 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 684,811 |
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 257.41 billion and earned 64.16 billion in profits. Earnings per share was 1,427.93.
| Revenue | 257.41B |
| Gross Profit | 98.34B |
| Operating Income | 74.47B |
| Pretax Income | 81.89B |
| Net Income | 64.16B |
| EBITDA | 86.90B |
| EBIT | 74.47B |
| Earnings Per Share (EPS) | 1,427.93 |
Balance Sheet
The company has 143.27 billion in cash and 2.04 billion in debt, with a net cash position of 141.23 billion or 3,142.92 per share.
| Cash & Cash Equivalents | 143.27B |
| Total Debt | 2.04B |
| Net Cash | 141.23B |
| Net Cash Per Share | 3,142.92 |
| Equity (Book Value) | 339.58B |
| Book Value Per Share | 7,557.24 |
| Working Capital | 217.15B |
Cash Flow
In the last 12 months, operating cash flow was 66.68 billion and capital expenditures -10.60 billion, giving a free cash flow of 56.09 billion.
| Operating Cash Flow | 66.68B |
| Capital Expenditures | -10.60B |
| Depreciation & Amortization | 12.43B |
| Net Borrowing | -248.55M |
| Free Cash Flow | 56.09B |
| FCF Per Share | 1,248.18 |
Margins
Gross margin is 38.20%, with operating and profit margins of 28.93% and 24.92%.
| Gross Margin | 38.20% |
| Operating Margin | 28.93% |
| Pretax Margin | 31.81% |
| Profit Margin | 24.92% |
| EBITDA Margin | 33.76% |
| EBIT Margin | 28.93% |
| FCF Margin | 21.79% |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 16.11% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.04% |
| FCF Yield | 2.66% |
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 |
Analyst Forecast
The average price target for VITZROCELL is 54,333.33, which is 8.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 54,333.33 |
| Price Target Difference | 8.03% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.28% |
| EPS Growth Forecast (3Y) | 20.77% |
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 11.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.97 |
| Piotroski F-Score | 5 |