VITZROCELL Co.,Ltd.

082920.KQ

082920.KQVITZROCELL Co.,Ltd. KR flag

KOSDAQ

24,450.00

KRW

+250.00

(+1.03%)

549.33BMarket Cap

May 12Next Earn

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VITZROCELL Co.,Ltd.

082920.KQ

(KOSDAQ)

Recent

price

24,450.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/28

Stock

S&P500

36.59

6.57

80.44

22.75

72.79

93.55

2011	2012	2013	2014	2014	2015	2016	2017	2017	2018	2019	2020	2021	2022	2023	2024	TTM
2,188.4	2,617.15	2,925.79	3,364.69	671.51	4,017.03	5,102.87	5,976.28	1,170.42	5,227.3	6,219.49	5,254.77	5,296.07	6,642.83	8,147.64	- -	9,497.32	Revenue per Share
326.76	357.1	341.07	297.54	42.93	492.74	792.42	937.27	57.27	713.64	936	656	796	1,089	1,667	- -	2,309.69	Basic EPS, GAAP
-49.23	61.98	-158.2	-48.48	-12.74	333.16	-183.48	688.69	-229.64	-930.14	878.73	890.62	721.77	993.02	1,319.57	- -	2,508.93	Free Cash Flow per Basic Share
- -	30.58	34.25	36.47	35.93	- -	14.25	21.05	- -	- -	- -	100	120.87	150.57	195.85	- -	- -	Dividend per Share
1,389.48	1,737.65	1,987.28	2,248.3	2,265.93	2,809.91	4,006.28	4,983.34	4,206.37	4,823.77	5,780.09	6,356.99	7,074.48	8,096.27	9,423.43	- -	11,239.18	Book Value per Share
2,150.2	2,373.9	2,547.01	2,679.31	2,686.19	3,258.28	4,543.84	5,564.18	4,669.86	5,305.13	6,353.97	6,994.9	7,567.41	8,532.9	10,530.51	- -	12,601.2	Tangible Book Value per Share
21	20	21	21	21	20	18	18	22	22	21	22	21	21	22	- -	22	Basic Weighted Avg Shares
46,016	53,466	61,468	70,569	13,977	82,163	91,020	105,352	25,219	112,597	133,438	113,180	113,250	140,981	176,220	210,779	210,779	Sales/Revenue/Turnover
14.71	14.01	12.55	10.39	11.59	13.17	17.69	17.12	1.42	17.44	18.99	16.04	15.38	20.45	21.39	24.63	24.63	Operating Margin (%)
1,721	1,717	2,165	2,760	709	3,530	4,768	5,291	2,491	7,344	9,686	9,734	10,383	10,730	11,126	14,191	6,543	Depreciation Expense
6,871	7,295	7,166	6,241	894	10,078	14,134	16,523	1,234	15,372	20,082	14,129	17,021	23,112	36,055	51,260	51,260	Net Income, GAAP
4.97	8.03	7.01	8.36	5.68	12.32	15.1	5.68	3.91	16.42	18.53	12.54	15.14	18.95	18.09	20.52	20.52	Effective Tax Rate (%)
14.93	13.64	11.66	8.84	6.39	12.27	15.53	15.68	4.89	13.65	15.05	12.48	15.03	16.39	20.46	24.32	24.32	Profit Margin (%)
27,961	27,367	24,835	23,227	20,819	26,157	39,152	78,782	41,846	30,075	53,657	90,022	82,116	96,202	147,938	204,848	204,848	Working Capital
- -	- -	- -	1,000	- -	- -	- -	- -	- -	625	432	17,331	132	192	84	164	164	LT Debt
46,484	50,382	60,396	63,887	63,884	75,448	90,434	106,852	108,015	120,352	141,445	155,845	166,742	185,704	231,746	283,013	283,013	Total Equity
15.12	14.27	12.77	10.49	2.31	13.24	16	16.96	0.32	14.17	15.47	9.97	8.21	11.84	13.8	15.5	15.5	Return on Invested Capital (%)
26.41	22.28	18.16	13.61	1.83	18.57	21.3	20.4	1.36	15.48	17.45	10.19	11.13	13.14	18.3	22.45	22.45	Return on Capital (%)
26.65	22.55	18.55	14.04	1.89	19.26	21.93	20.74	1.38	15.8	17.62	10.83	11.81	14.31	19.2	22.62	22.62	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	36.94%	10.8%	19.61%
Net Income, GAAP	126.57%	24.96%	42.17%
Free Cash Flow	-49.97%	29.86%	95.1%
Total Cash Common Dividend	- -	117.48%	30.64%
Total Equity	14.35%	15.09%	22.12%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business

	Jun'24	Sep'24	Dec'24
Total Current Assets	197,215	214,095	237,675
Accounts Receivable, Net	24,997	29,942	35,350
Cash, Cash Equivalents & STI	108,330	117,053	144,272
Inventories	48,682	51,986	46,115
Total Current Liabilities	22,123	27,082	32,827
Payables & Accruals	- -	- -	- -
ST Debt	896	732	469
Deferred Revenue	- -	- -	- -

2011	2012	2013	2014	2014	2015	2016	2017	2017	2018	2019	2020	2021	2022	2023	2024	TTM
2,188.4	2,617.15	2,925.79	3,364.69	671.51	4,017.03	5,102.87	5,976.28	1,170.42	5,227.3	6,219.49	5,254.77	5,296.07	6,642.83	8,147.64	- -	9,497.32	Revenue per Share
326.76	357.1	341.07	297.54	42.93	492.74	792.42	937.27	57.27	713.64	936	656	796	1,089	1,667	- -	2,309.69	Basic EPS, GAAP
-49.23	61.98	-158.2	-48.48	-12.74	333.16	-183.48	688.69	-229.64	-930.14	878.73	890.62	721.77	993.02	1,319.57	- -	2,508.93	Free Cash Flow per Basic Share
- -	30.58	34.25	36.47	35.93	- -	14.25	21.05	- -	- -	- -	100	120.87	150.57	195.85	- -	- -	Dividend per Share
1,389.48	1,737.65	1,987.28	2,248.3	2,265.93	2,809.91	4,006.28	4,983.34	4,206.37	4,823.77	5,780.09	6,356.99	7,074.48	8,096.27	9,423.43	- -	11,239.18	Book Value per Share
2,150.2	2,373.9	2,547.01	2,679.31	2,686.19	3,258.28	4,543.84	5,564.18	4,669.86	5,305.13	6,353.97	6,994.9	7,567.41	8,532.9	10,530.51	- -	12,601.2	Tangible Book Value per Share
21	20	21	21	21	20	18	18	22	22	21	22	21	21	22	- -	22	Basic Weighted Avg Shares
46,016	53,466	61,468	70,569	13,977	82,163	91,020	105,352	25,219	112,597	133,438	113,180	113,250	140,981	176,220	210,779	210,779	Sales/Revenue/Turnover
14.71	14.01	12.55	10.39	11.59	13.17	17.69	17.12	1.42	17.44	18.99	16.04	15.38	20.45	21.39	24.63	24.63	Operating Margin (%)
1,721	1,717	2,165	2,760	709	3,530	4,768	5,291	2,491	7,344	9,686	9,734	10,383	10,730	11,126	14,191	6,543	Depreciation Expense
6,871	7,295	7,166	6,241	894	10,078	14,134	16,523	1,234	15,372	20,082	14,129	17,021	23,112	36,055	51,260	51,260	Net Income, GAAP
4.97	8.03	7.01	8.36	5.68	12.32	15.1	5.68	3.91	16.42	18.53	12.54	15.14	18.95	18.09	20.52	20.52	Effective Tax Rate (%)
14.93	13.64	11.66	8.84	6.39	12.27	15.53	15.68	4.89	13.65	15.05	12.48	15.03	16.39	20.46	24.32	24.32	Profit Margin (%)
27,961	27,367	24,835	23,227	20,819	26,157	39,152	78,782	41,846	30,075	53,657	90,022	82,116	96,202	147,938	204,848	204,848	Working Capital
- -	- -	- -	1,000	- -	- -	- -	- -	- -	625	432	17,331	132	192	84	164	164	LT Debt
46,484	50,382	60,396	63,887	63,884	75,448	90,434	106,852	108,015	120,352	141,445	155,845	166,742	185,704	231,746	283,013	283,013	Total Equity
15.12	14.27	12.77	10.49	2.31	13.24	16	16.96	0.32	14.17	15.47	9.97	8.21	11.84	13.8	15.5	15.5	Return on Invested Capital (%)
26.41	22.28	18.16	13.61	1.83	18.57	21.3	20.4	1.36	15.48	17.45	10.19	11.13	13.14	18.3	22.45	22.45	Return on Capital (%)
26.65	22.55	18.55	14.04	1.89	19.26	21.93	20.74	1.38	15.8	17.62	10.83	11.81	14.31	19.2	22.62	22.62	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	21,531	33,284	34,089	52,078	140,981
2023	36,403	49,812	44,085	45,920	176,220
2024	37,571	54,169	48,793	70,246	210,779

Year	Q1	Q2	Q3	Q4	FY
2022	177	337	532	- -	1,089
2023	412	806	337	- -	1,667
2024	540	567	366	- -	- -

	Jun'24	Sep'24	Dec'24
ST Debt	896	732	469
LT Borrowings	- -	- -	- -
LT Finance Leases	210	178	164
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	22	22	22
Market Capitalization	474,487	413,244	469,394

Year	Q1	Q2	Q3	Q4	FY
2022	149.53	- -	- -	- -	150.57
2023	200.14	- -	- -	- -	195.85
2024	- -	- -	- -	- -	- -

VITZROCELL Co.,Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year