South Korea
· Delayed Price · Currency is KRW VITZROCELL Statistics
Total Valuation
VITZROCELL has a market cap or net worth of KRW 674.02 billion. The enterprise value is 523.01 billion.
| Market Cap | 674.02B |
| Enterprise Value | 523.01B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
VITZROCELL has 22.47 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 22.47M |
| Shares Outstanding | 22.47M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 33.18% |
| Float | 13.72M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 11.80.
| PE Ratio | 12.84 |
| Forward PE | 11.80 |
| PS Ratio | 2.97 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 10.32.
| EV / Earnings | 10.00 |
| EV / Sales | 2.30 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9.27 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.31 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 332.17 |
Financial Efficiency
Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 19.97% |
| Return on Assets (ROA) | 11.81% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 19.75% |
| Revenue Per Employee | 563.65M |
| Profits Per Employee | 129.77M |
| Employee Count | 403 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, VITZROCELL has paid 14.25 billion in taxes.
| Income Tax | 14.25B |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +34.86% in the last 52 weeks. The beta is 0.64, so VITZROCELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +34.86% |
| 50-Day Moving Average | 27,210.00 |
| 200-Day Moving Average | 23,550.90 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 127,506 |
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 227.15 billion and earned 52.30 billion in profits. Earnings per share was 2,337.33.
| Revenue | 227.15B |
| Gross Profit | 76.45B |
| Operating Income | 56.88B |
| Pretax Income | 66.55B |
| Net Income | 52.30B |
| EBITDA | 71.04B |
| EBIT | 56.88B |
| Earnings Per Share (EPS) | 2,337.33 |
Balance Sheet
The company has 151.72 billion in cash and 707.47 million in debt, giving a net cash position of 151.01 billion or 6,721.34 per share.
| Cash & Cash Equivalents | 151.72B |
| Total Debt | 707.47M |
| Net Cash | 151.01B |
| Net Cash Per Share | 6,721.34 |
| Equity (Book Value) | 285.67B |
| Book Value Per Share | 12,714.88 |
| Working Capital | 206.04B |
Cash Flow
In the last 12 months, operating cash flow was 57.64 billion and capital expenditures -6.94 billion, giving a free cash flow of 50.70 billion.
| Operating Cash Flow | 57.64B |
| Capital Expenditures | -6.94B |
| Free Cash Flow | 50.70B |
| FCF Per Share | 2,256.51 |
Margins
Gross margin is 33.66%, with operating and profit margins of 25.04% and 23.02%.
| Gross Margin | 33.66% |
| Operating Margin | 25.04% |
| Pretax Margin | 29.30% |
| Profit Margin | 23.02% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 25.04% |
| FCF Margin | 22.32% |
Dividends & Yields
This stock pays an annual dividend of 460.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 460.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 84.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 10.58% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 7.76% |
| FCF Yield | 7.52% |
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 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 has an Altman Z-Score of 9.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | 7 |