XKRX
082920
Market cap467mUSD
Jun 12, Last price
30,400.00KRW
Name
VitzroCell Co Ltd
Chart & Performance
P/E
12.58
P/S
3.06
EPS
2,415.72
Div Yield, %
—
Shrs. gr., 5y
0.71%
Rev. gr., 5y
9.57%
Revenues
210.78b
+19.61%
Net income
51.26b
+42.17%
CFO
59.77b
+54.03%
Dividend
Dec 27, 2023250 KRW/sh
Earnings
Aug 07, 2025
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 210,779,362 19.61% | 176,220,481 25.00% | 140,980,940 24.49% | |||
Cost of revenue | 152,000,773 | 132,523,361 | 106,825,547 | |||
Unusual Expense (Income) | ||||||
NOPBT | 58,778,589 | 43,697,120 | 34,155,394 | |||
NOPBT Margin | 27.89% | 24.80% | 24.23% | |||
Operating Taxes | 13,230,530 | 7,963,246 | 5,402,989 | |||
Tax Rate | 22.51% | 18.22% | 15.82% | |||
NOPAT | 45,548,058 | 35,733,874 | 28,752,404 | |||
Net income | 51,260,348 42.17% | 36,054,569 56.00% | 23,111,882 35.78% | |||
Dividends | (5,533,888) | (4,235,910) | (3,195,638) | |||
Dividend yield | 1.18% | 1.17% | 1.18% | |||
Proceeds from repurchase of equity | (3,598,928) | (3,065,692) | ||||
BB yield | 0.99% | 1.13% | ||||
| Debt | ||||||
Debt current | 468,545 | 4,173,798 | 19,296,353 | |||
Long-term debt | 555,550 | 293,746 | 597,466 | |||
Deferred revenue | ||||||
Other long-term liabilities | 1,848,005 | 2,103,895 | 2,181,966 | |||
Net debt | (38,855,201) | (39,516,958) | (38,706,563) | |||
| Cash flow | ||||||
Cash from operating activities | 59,770,374 | 38,803,960 | 26,499,148 | |||
CAPEX | (4,071,952) | (10,263,739) | (5,424,236) | |||
Cash from investing activities | (61,665,170) | (40,807,151) | 7,835,289 | |||
Cash from financing activities | (5,780,563) | (8,110,085) | (6,249,166) | |||
FCF | 53,034,704 | 8,325,283 | 30,451,476 | |||
| Balance | ||||||
Cash | 144,271,823 | 87,264,386 | 74,483,596 | |||
Long term investments | (104,392,527) | (43,279,884) | (15,883,214) | |||
Excess cash | 29,340,328 | 35,173,478 | 51,551,334 | |||
Stockholders' equity | 249,437,432 | 203,608,740 | 171,827,493 | |||
Invested Capital | 256,153,315 | 202,934,463 | 152,088,547 | |||
ROIC | 19.84% | 20.13% | 17.69% | |||
ROCE | 20.59% | 18.35% | 16.77% | |||
| EV | ||||||
Common stock shares outstanding | 22,231 | 22,311 | 21,223 | |||
Price | 21,150.00 29.91% | 16,280.00 27.69% | 12,750.00 -11.15% | |||
Market cap | 470,190,092 29.45% | 363,223,015 34.23% | 270,593,671 -11.82% | |||
EV | 431,334,890 | 323,706,057 | 232,165,893 | |||
EBITDA | 72,969,185 | 54,823,358 | 44,885,390 | |||
EV/EBITDA | 5.91 | 5.90 | 5.17 | |||
Interest | 195,652 | 799,116 | ||||
Interest/NOPBT | 0.33% | 2.34% | ||||