VITZROCELL Co., Ltd.

VITZROCELL Co., Ltd.

KKRX:082920
23,250.00
KRW
-200.00
(-0.85%)
1,427.83EPS
24.93P/E
1.60TMarket Cap
Nov 16Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
335.75
2,008.52
2,551.44
2,988.14
585.21
2,613.65
3,109.74
2,627.39
2,648.04
3,321.41
4,073.82
4,729.05
5,410.4
5,728.53
Basic EPS, GAAP
21.47
246.37
396.21
468.64
28.64
356.82
468
328
398
544.5
833.5
1,150.08
1,267
1,427.83
Free Cash Flow per Basic Share
-6.37
166.58
-91.74
344.34
-114.82
-465.07
439.36
445.31
360.88
496.51
659.79
1,249.29
1,160.91
1,246.13
Dividend per Share
17.96
- -
7.12
10.52
- -
- -
- -
50
60.44
75.29
97.92
124.16
230.03
- -
Book Value per Share
1,528.24
1,858.7
2,308.25
2,479.64
2,506.62
2,807.24
3,283.44
3,617.71
3,913.36
4,384.04
5,234.71
6,298.35
7,354.92
7,557.24
Tangible Book Value per Share
1,337.51
1,641.81
2,068.7
2,276.23
2,335.06
2,665.47
3,164.55
3,497.34
3,797.83
4,275.21
5,144.62
6,223.84
6,887.31
7,089.86
Basic Weighted Avg Shares
42
41
36
35
43
43
43
43
43
42
43
45
45
45
Sales/Revenue/Turnover
13,977
82,163
91,020
105,352
25,219
112,597
133,438
113,180
113,250
140,981
176,220
210,779
243,083
257,409
Operating Margin (%)
11.59
13.17
17.69
17.12
1.42
17.44
18.99
16.04
15.38
20.45
21.39
24.63
28.5
28.93
Depreciation Expense
709
3,530
4,768
5,291
2,491
7,344
9,686
9,734
10,383
10,730
11,126
14,191
12,246
12,431
Net Income, GAAP
894
10,078
14,134
16,523
1,234
15,372
20,082
14,129
17,021
23,112
36,055
51,260
56,925
64,159
Effective Tax Rate (%)
5.68
12.32
15.1
5.68
3.91
16.42
18.53
12.54
15.14
18.95
18.09
20.52
21.24
21.65
Profit Margin (%)
6.39
12.27
15.53
15.68
4.89
13.65
15.05
12.48
15.03
16.39
20.46
24.32
23.42
24.92
Working Capital
20,819
26,157
39,152
78,782
41,846
30,075
53,657
90,022
82,116
96,202
147,938
204,848
217,689
217,152
LT Debt
- -
- -
- -
- -
- -
625
432
17,331
132
192
84
164
1,231
1,168
Total Equity
63,884
75,448
90,434
106,852
108,015
120,352
141,445
155,845
166,742
185,704
231,746
283,013
330,490
339,581
Return on Invested Capital (%)
2.31
13.24
16
16.96
0.32
14.17
15.47
9.97
8.21
11.84
13.8
15.5
17.18
18.03
Return on Capital (%)
1.37
14.08
16.67
16.53
1.14
13.23
15.21
9.02
10.06
12.15
16.56
19.79
18.48
20.48
Return on Common Equity (%)
1.4
14.47
17.04
16.75
1.15
13.46
15.34
9.51
10.55
13.12
17.27
19.92
18.56
20.52

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,221
2,390
876
LT Borrowings
- -
- -
- -
LT Finance Leases
334
1,231
1,168
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
652,674
791,746
1,599,669

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
259,922
252,220
260,806
Cash, Cash Equivalents & STI
145,968
140,964
143,270
Accounts Receivable, Net
32,167
40,408
42,511
Inventories
54,243
58,623
56,701
Total Current Liabilities
32,812
34,530
43,654
Payables & Accruals
- -
- -
- -
ST Debt
1,221
2,390
876
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.04%
16.41%
16.78%
Free Cash Flow
-35.8%
28.24%
-6.33%
Net Income, GAAP
123.65%
33.09%
11.05%
Sales/Revenue/Turnover
37.4%
16.9%
15.33%
Total Cash Common Dividend
- -
38.72%
86.76%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37,571
54,169
48,793
70,246
210,779
2025
53,941
56,513
55,346
77,282
243,083
2026
68,268
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
270
283.5
183
414.36
1,150.08
2025
144.5
226.17
352.05
399.41
1,267
2026
450.2
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
124.16
2025
- -
- -
- -
- -
230.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seung-Gook Jang
Full Time Employees
430
Sector
Producer manufacturing
Industry
Electrical products
Address
Dangjin-si SC South Korea
IPO Date
Oct 28, 2009
Business
VITZROCELL Co.,Ltd. is a South Korea-based manufacturer specializing in lithium primary batteries and advanced power solutions primarily for industrial and automotive applications. The company’s core products include lithium thionyl chloride (Li/SOCl2) batteries in bobbin and spiral types; high-temperature batteries tailored for measurement-while-drilling (MWD), logging-while-drilling (LWD), and pipeline inspection gauge (PIG) applications in the oil and gas sector; supercapacitors including electric double-layer capacitors (EDLC); and military-grade battery packs. VITZROCELL also produces specialized batteries such as ampoule and thermal batteries and thin film batteries. Its products serve diverse sectors including automotive systems (such as emergency call systems, E-latch systems, and tire pressure monitoring systems), asset tracking, renewable energy, oil and gas exploration, and smart metering, providing reliable power with long lifespan and a broad operating temperature range. The company operates globally, supplying batteries and power solutions across Asia, Europe, and North America, supported by production and R&D facilities headquartered in South Korea. In the last two years, VITZROCELL has strengthened its market position through strategic expansion and partnerships. Notably, in 2025, it completed the acquisition of Innova Power Solutions, a Canadian company specializing in downhole battery packs and monitoring systems, enhancing its footprint in North America and expanding its product portfolio in oilfield monitoring and pipeline inspection technologies. In 2024, VITZROCELL formed a strategic partnership with Bavarian electronics company Querom Elektronik GmbH to develop customized hybrid power electronics combining ultracapacitors and lithium primary batteries, aiming to extend battery life and operational safety. These initiatives reflect VITZROCELL’s focus on innovation and addressing the demands of harsh environments while expanding its global reach. Founded in 1987 and headquartered in South Korea, VITZROCELL has a long-standing reputation as a world-class portable power solution provider. The company integrates advanced battery manufacturing with automated production processes and rigorous quality control to serve sectors that require safe, durable, and sophisticated power sources. Its target markets include automotive, industrial tracking, renewable energy, military, and oil and gas industries, where robust battery performance is critical under extreme conditions. VITZROCELL continuously invests in research and development, emphasizing product reliability and environmental safety to maintain its competitive edge globally. Overall, VITZROCELL combines a comprehensive range of lithium primary batteries, supercapacitors, and related power solutions with strategic acquisitions and partnerships to enhance its technological capabilities and international market presence, positioning itself as a key player in the global energy storage and power solutions industry.