Vitzrosys. Statistics

Total Valuation

Vitzrosys. has a market cap or net worth of KRW 22.78 billion. The enterprise value is 33.62 billion.

Market Cap	22.78B
Enterprise Value	33.62B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitzrosys. has 59.95 million shares outstanding. The number of shares has increased by 16.58% in one year.

Current Share Class	59.95M
Shares Outstanding	59.95M
Shares Change (YoY)	+16.58%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.03
P/TBV Ratio	1.37
P/FCF Ratio	15.88
P/OCF Ratio	13.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 23.43.

EV / Earnings	-45.04
EV / Sales	0.92
EV / EBITDA	5.85
EV / EBIT	12.59
EV / FCF	23.43

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.60.

Current Ratio	0.99
Quick Ratio	0.10
Debt / Equity	0.60
Debt / EBITDA	2.31
Debt / FCF	9.24
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	-4.31%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	654.91M
Profits Per Employee	-13.33M
Employee Count	56
Asset Turnover	0.80
Inventory Turnover	9.62

Taxes

In the past 12 months, Vitzrosys. has paid 51.41 million in taxes.

Income Tax	51.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.61% in the last 52 weeks. The beta is 0.64, so Vitzrosys.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-14.61%
50-Day Moving Average	412.30
200-Day Moving Average	376.33
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	258,417

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, Vitzrosys. had revenue of KRW 36.68 billion and -746.40 million in losses. Loss per share was -12.98.

Revenue	36.68B
Gross Profit	5.20B
Operating Income	2.67B
Pretax Income	-695.06M
Net Income	-746.40M
EBITDA	5.75B
EBIT	2.67B
Loss Per Share	-12.98

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 13.26 billion in debt, giving a net cash position of -10.83 billion or -180.62 per share.

Cash & Cash Equivalents	2.43B
Total Debt	13.26B
Net Cash	-10.83B
Net Cash Per Share	-180.62
Equity (Book Value)	22.06B
Book Value Per Share	373.05
Working Capital	-127.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -261.35 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-261.35M
Free Cash Flow	1.43B
FCF Per Share	23.93

Full Cash Flow Statement

Margins

Gross margin is 14.18%, with operating and profit margins of 7.28% and -2.04%.

Gross Margin	14.18%
Operating Margin	7.28%
Pretax Margin	-1.90%
Profit Margin	-2.04%
EBITDA Margin	15.67%
EBIT Margin	7.28%
FCF Margin	3.91%

Dividends & Yields

Vitzrosys. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.58%
Shareholder Yield	-16.58%
Earnings Yield	-3.28%
FCF Yield	6.30%

Stock Splits

The last stock split was on October 27, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Oct 27, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Vitzrosys. has an Altman Z-Score of -3.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.66
Piotroski F-Score	5