Vitzro Tech Co., Ltd.

Vitzro Tech Co., Ltd.

KKRX:042370
9,080.00
KRW
-130.00
(-1.41%)
1,729.69EPS
55.99P/E
285.32BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Vitzro Tech Co., Ltd. carries a market capitalization of 285.32B, placing it among publicly traded companies globally. Its enterprise value stands at 342.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap285.32B
Enterprise Value342.86B

Share Statistics

As of March 31, 2026, Vitzro Tech Co., Ltd. has 26.20M shares outstanding.

Shares Outstanding26.20M

Valuation Ratios

As of March 31, 2026, Vitzro Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 55.99. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.13.

PE Ratio55.99
PS Ratio0.65
PB Ratio1.13
P/TBV Ratio1.49
P/FCF Ratio3.84
P/OCF Ratio3.08

Enterprise Valuation

As of March 31, 2026, Vitzro Tech Co., Ltd. trades at an EV/EBITDA multiple of 4.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vitzro Tech Co., Ltd. trades at an EV/FCF ratio of 4.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 342.86B versus a market cap of 285.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.78
EV / EBITDA4.53
EV / EBIT5.95
EV / FCF4.56

Financial Position

As of March 31, 2026, Vitzro Tech Co., Ltd. maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.26, indicating elevated leverage, while an interest coverage ratio of 58.49 demonstrates strong ability to service its debt obligations.

Current Ratio3.28
Quick Ratio1.57
Debt / Equity6.26
Debt / EBITDA0.40
Interest Coverage58.49

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Vitzro Tech Co., Ltd. posted a return on equity (ROE) of 2.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -7.08, pointing to unprofitable operations over the period. The company generates approximately 405.69M in revenue per employee across its workforce of 1,085.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.21 indicates how many times Vitzro Tech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.10
Return on Assets (ROA)0.80
Return on Invested Capital (ROIC)8.04
Return on Capital Employed (ROCE)-7.08
Revenue Per Employee405.69M
Employee Count1,085.00
Inventory Turnover4.21

Taxes

KRW

Over the twelve months ended March 31, 2026, Vitzro Tech Co., Ltd. recorded 20.95B in income tax expense. That works out to an effective tax rate of 31.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 66.27B, leaving 5.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.95B
Effective Tax Rate31.61

Stock Price Statistics

KRW

As of the close on October 23, 2026, Vitzro Tech Co., Ltd.'s stock has gained approximately 1.45% over the past 52 weeks. The 50-day moving average sits at 9,414.80, while the 200-day moving average is 10,883.70.

52-Week Price Change1.45%
50-Day Moving Average9,414.80
200-Day Moving Average10,883.70

Income Statement

KRW

Over the twelve months ended March 31, 2026, Vitzro Tech Co., Ltd. generated 440.17B in revenue and converted that into 5.10B in net income, yielding earnings per share of 1,729.69. EBITDA reached 75.62B, while operating income came in at 57.62B.

Revenue440.17B
Gross Profit109.84B
Operating Income57.62B
Pretax Income66.27B
Net Income5.10B
EBITDA75.62B
EBIT57.61B
Earnings Per Share (EPS)1,729.69

Balance Sheet

KRW

As of March 31, 2026, Vitzro Tech Co., Ltd. holds 206.75B in cash and equivalents against 30.49B in total debt, resulting in a net debt position of -15.07B. Total book value stands at 253.45B, with working capital of 299.16B providing operational flexibility.

Cash & Cash Equivalents206.75B
Total Debt30.49B
Net Debt-15.07B
Equity (Book Value)253.45B
Book Value Per Share9,673.77
Working Capital299.16B

Cash Flow

KRW

Vitzro Tech Co., Ltd. produced 92.65B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -18.32B in capital expenditures, free cash flow totaled 74.33B - equivalent to 2,836.93 per share.

Operating Cash Flow92.65B
Capital Expenditures-18.32B
Free Cash Flow74.33B
FCF Per Share2,836.93

Margins

Over the twelve months ended March 31, 2026, Vitzro Tech Co., Ltd. posted a gross margin of 24.95, reflecting its pricing power and cost economics. The operating margin of 13.09 and net profit margin of 1.16 provide insight into operational efficiency.

Gross Margin24.95
Operating Margin13.09
Pretax Margin15.05
Profit Margin1.16
EBITDA Margin17.18

Dividends & Yields

KRW

Over the twelve months ended March 31, 2026, Vitzro Tech Co., Ltd. paid dividends of 311.03 per share. The dividend payout ratio of 9.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 26.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.02, meaning Vitzro Tech Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share311.03
Payout Ratio9.53
Shareholder Yield-8.02
FCF Yield26.05

Stock Splits

Vitzro Tech Co., Ltd.'s most recent stock split took place on January 10, 2011 with a 978:1021 split ratio.

Last Split Date1/10/2011
Split Ratio978:1021

Scores

As of March 31, 2026, Vitzro Tech Co., Ltd. has an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87