South Korea · Delayed Price · Currency is KRW VITZROCELL Statistics
Total Valuation
VITZROCELL has a market cap or net worth of KRW 1.07 trillion. The enterprise value is 918.54 billion.
| Market Cap | 1.07T |
| Enterprise Value | 918.54B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
VITZROCELL has 44.75 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 44.75M |
| Shares Outstanding | 44.75M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 28.38% |
| Float | 27.35M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 12.35.
| PE Ratio | 15.03 |
| Forward PE | 12.35 |
| PS Ratio | 3.78 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 14.54.
| EV / Earnings | 12.60 |
| EV / Sales | 3.24 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 11.65 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.16 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.29 |
| Interest Coverage | 413.27 |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 29.43%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | 12.75% |
| Return on Invested Capital (ROIC) | 29.43% |
| Return on Capital Employed (ROCE) | 20.88% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 655.00M |
| Profits Per Employee | 168.55M |
| Employee Count | 423 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, VITZROCELL has paid 20.15 billion in taxes.
| Income Tax | 20.15B |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +67.96% in the last 52 weeks. The beta is 0.58, so VITZROCELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +67.96% |
| 50-Day Moving Average | 27,905.00 |
| 200-Day Moving Average | 33,613.85 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 280,684 |
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 277.06 billion and earned 71.30 billion in profits. Earnings per share was 1,586.71.
| Revenue | 277.06B |
| Gross Profit | 106.94B |
| Operating Income | 77.10B |
| Pretax Income | 91.45B |
| Net Income | 71.30B |
| EBITDA | 89.21B |
| EBIT | 77.10B |
| Earnings Per Share (EPS) | 1,586.71 |
Balance Sheet
The company has 166.41 billion in cash and 17.71 billion in debt, with a net cash position of 148.70 billion or 3,323.09 per share.
| Cash & Cash Equivalents | 166.41B |
| Total Debt | 17.71B |
| Net Cash | 148.70B |
| Net Cash Per Share | 3,323.09 |
| Equity (Book Value) | 358.84B |
| Book Value Per Share | 7,983.46 |
| Working Capital | 240.21B |
Cash Flow
In the last 12 months, operating cash flow was 73.54 billion and capital expenditures -11.74 billion, giving a free cash flow of 61.80 billion.
| Operating Cash Flow | 73.54B |
| Capital Expenditures | -11.74B |
| Depreciation & Amortization | 12.10B |
| Net Borrowing | 14.86B |
| Free Cash Flow | 61.80B |
| FCF Per Share | 1,381.00 |
Margins
Gross margin is 38.60%, with operating and profit margins of 27.83% and 25.73%.
| Gross Margin | 38.60% |
| Operating Margin | 27.83% |
| Pretax Margin | 33.01% |
| Profit Margin | 25.73% |
| EBITDA Margin | 32.20% |
| EBIT Margin | 27.83% |
| FCF Margin | 22.30% |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 16.39% |
| FCF Payout Ratio | 18.83% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 6.65% |
| FCF Yield | 5.90% |
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 42,333.33, which is 77.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 42,333.33 |
| Price Target Difference | 77.50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.57% |
| EPS Growth Forecast (3Y) | 23.81% |
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 13.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.08 |
| Piotroski F-Score | 5 |