South Korea
· Delayed Price · Currency is KRW Vitzro Tech Co. Statistics
Total Valuation
Vitzro Tech Co. has a market cap or net worth of KRW 221.39 billion. The enterprise value is 275.87 billion.
| Market Cap | 221.39B |
| Enterprise Value | 275.87B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Vitzro Tech Co. has 26.20 million shares outstanding.
| Current Share Class | 26.20M |
| Shares Outstanding | 26.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.65% |
| Owned by Institutions (%) | 0.62% |
| Float | 10.48M |
Valuation Ratios
The trailing PE ratio is 27.06.
| PE Ratio | 27.06 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 6.32.
| EV / Earnings | 33.72 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 5.17 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.88 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.67 |
| Interest Coverage | 24.76 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 11.71% |
| Revenue Per Employee | 446.17M |
| Profits Per Employee | 8.31M |
| Employee Count | 984 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Vitzro Tech Co. has paid 19.02 billion in taxes.
| Income Tax | 19.02B |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +8.72% in the last 52 weeks. The beta is 1.33, so Vitzro Tech Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +8.72% |
| 50-Day Moving Average | 7,964.20 |
| 200-Day Moving Average | 7,485.25 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 770,094 |
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, Vitzro Tech Co. had revenue of KRW 439.03 billion and earned 8.18 billion in profits. Earnings per share was 312.25.
| Revenue | 439.03B |
| Gross Profit | 105.38B |
| Operating Income | 53.84B |
| Pretax Income | 60.67B |
| Net Income | 8.18B |
| EBITDA | 74.80B |
| EBIT | 53.84B |
| Earnings Per Share (EPS) | 312.25 |
Balance Sheet
The company has 164.48 billion in cash and 29.21 billion in debt, giving a net cash position of 135.28 billion or 5,163.21 per share.
| Cash & Cash Equivalents | 164.48B |
| Total Debt | 29.21B |
| Net Cash | 135.28B |
| Net Cash Per Share | 5,163.21 |
| Equity (Book Value) | 420.51B |
| Book Value Per Share | 8,807.30 |
| Working Capital | 259.67B |
Cash Flow
In the last 12 months, operating cash flow was 56.03 billion and capital expenditures -12.40 billion, giving a free cash flow of 43.64 billion.
| Operating Cash Flow | 56.03B |
| Capital Expenditures | -12.40B |
| Free Cash Flow | 43.64B |
| FCF Per Share | 1,665.48 |
Margins
Gross margin is 24.00%, with operating and profit margins of 12.26% and 1.86%.
| Gross Margin | 24.00% |
| Operating Margin | 12.26% |
| Pretax Margin | 13.82% |
| Profit Margin | 1.86% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 12.26% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | 3.70% |
| FCF Yield | 19.71% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vitzro Tech Co. has an Altman Z-Score of 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |