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VitzroCell Co 082920.KQ · KRW

Industrials · KOSDAQ · 🇰🇷 South Korea

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20,250

-1.22%

Close of 9 Nov 2026, in KRW

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At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩243.08bn

FY2016FY2025

Net income

₩56.92bn

FY2016FY2025

Free cash flow

₩52.16bn

FY2016FY2025

Shareholders' equity

₩330.49bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩243.08bn₩210.78bn₩176.22bn₩140.98bn₩113.25bn₩113.18bn₩133.44bn₩112.60bn₩25.22bn₩105.35bn
Gross profit₩91.23bn₩84.68bn₩63.13bn₩52.32bn₩43.60bn₩40.94bn₩45.80bn₩28.36bn₩4.91bn₩28.44bn
Research and development₩1.81bn₩1.81bn₩588.0m₩253.8m₩167.8m₩244.0m₩186.9m—₩3.52bn₩5.49bn
Operating income₩69.27bn₩51.91bn₩37.69bn₩28.83bn₩17.42bn₩18.16bn₩24.85bn₩18.91bn₩343.2m−₩24.10bn
Net income₩56.92bn₩51.26bn₩36.05bn₩23.11bn₩17.02bn₩14.13bn₩20.08bn₩15.37bn₩1.23bn₩16.52bn
Diluted earnings per share1,266.842,281.561,628.811,091.24798.97655.98936.83717.1157.28920.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩370.84bn₩317.85bn₩256.29bn₩237.18bn₩206.25bn₩188.28bn₩163.96bn₩145.25bn₩132.78bn₩120.83bn
Cash and short-term investments——₩87.25bn₩74.45bn₩65.63bn₩57.62bn₩23.11bn₩3.83bn₩24.25bn₩27.21bn
Total liabilities₩40.35bn₩34.84bn₩24.54bn₩51.48bn₩39.50bn₩32.44bn₩22.51bn₩24.90bn₩24.76bn₩13.98bn
Debt——₩4.26bn₩19.49bn₩19.07bn₩18.09bn₩1.71bn₩1.01bn₩3.51bn₩1.56bn
Shareholders' equity₩330.49bn₩283.01bn₩231.75bn₩185.70bn₩166.74bn₩155.84bn₩141.45bn₩120.35bn₩108.02bn₩106.85bn
Shares outstanding45m22m22m21m21m22m21m21m22m18m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩63.59bn₩59.77bn₩38.80bn₩26.50bn₩25.16bn₩24.45bn₩26.40bn₩17.09bn₩48.74bn₩23.23bn
Capital spending−₩11.43bn−₩4.09bn−₩10.26bn−₩5.42bn−₩5.95bn−₩4.62bn−₩7.19bn−₩36.61bn−₩42.87bn−₩11.09bn
Free cash flow₩52.16bn₩55.68bn₩28.54bn₩21.07bn₩19.20bn₩19.83bn₩19.21bn−₩19.52bn₩5.87bn₩12.14bn
Dividends paid−₩10.33bn−₩5.53bn−₩4.24bn−₩3.20bn−₩2.58bn−₩2.15bn−₩2.15bn−₩2.15bn−₩2.15bn−₩371.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩76.17bn₩68.27bn₩77.28bn₩55.35bn₩56.51bn₩53.94bn₩70.25bn₩48.79bn
Gross profit₩29.84bn₩27.42bn₩28.82bn₩21.19bn₩21.31bn₩19.90bn₩24.30bn₩19.12bn
Operating income₩18.76bn₩20.28bn₩21.33bn₩16.73bn₩16.13bn₩15.07bn₩15.02bn₩12.12bn
Net income₩17.30bn₩20.23bn₩17.95bn₩15.82bn₩10.16bn₩13.00bn₩18.58bn₩8.14bn
Diluted earnings per share385.05450.20399.41352.05226.17289.21413.39363.21
Cash from operations₩17.50bn₩13.97bn₩37.07bn₩4.99bn₩10.65bn₩10.87bn₩30.54bn₩7.07bn
Capital spending−₩3.37bn−₩3.03bn−₩2.62bn−₩2.80bn−₩2.24bn−₩3.77bn−₩1.15bn−₩1.36bn
Free cash flow₩14.14bn₩10.94bn₩34.45bn₩2.19bn₩8.41bn₩7.10bn₩29.39bn₩5.71bn
Total assets₩426.97bn₩389.44bn₩370.84bn₩348.03bn₩328.71bn₩326.83bn₩317.85bn₩292.64bn
Cash and short-term investments———————₩116.94bn
Debt———————₩681.0m
Shareholders' equity₩358.84bn₩339.58bn₩330.49bn₩311.53bn₩295.61bn₩285.67bn₩283.01bn₩263.21bn

Financial ratios

Data as of 30 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin37.5%40.2%35.8%37.1%38.5%36.2%——
Operating margin28.5%24.6%21.4%20.4%15.4%16.0%——
Net margin23.4%24.3%20.5%16.4%15.0%12.5%——
Return on equity17.2%18.1%15.6%12.4%10.2%9.1%——
Return on assets15.4%16.1%14.1%9.7%8.3%7.5%——
Revenue growth15.3%19.6%25.0%24.5%0.1%-15.2%——
Earnings growth11.1%42.2%56.0%35.8%20.5%-29.6%——
Current ratio7.30x7.24x7.62x2.96x3.31x9.49x——
Debt to equity——0.00x0.00x0.00x0.11x0.01x0.01x
Equity ratio89.1%89.0%90.4%78.3%80.8%82.8%——
Interest coverage370.10x265.32x63.36x36.07x13.70x92.14x——
R&D as a share of sales0.7%0.9%0.3%0.2%0.1%0.2%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.9%16.5%10.3%
Operating income33.9%30.7%15.9%
Net income35.0%32.1%14.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.8%37.8%37.7%34.9%
Operating margin26.7%24.3%22.4%17.7%
Net margin23.8%21.7%19.9%18.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.94.65.05.89.012.67.26.995.95.2
Price to sales3.31.11.01.01.41.61.10.94.70.8

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2020FY2016FY2015FY2014
Paid in the year260.00230.00225.0075.00110.008.6096.26117.888
  • 2-for-1 split · 10 Dec 2025
  • 11-for-10 split · 31 Jan 2019
  • 6-for-5 split · 28 Jun 2017
  • 11-for-10 split · 29 Jun 2016
  • 11-for-10 split · 18 Mar 2016
  • 21-for-20 split · 29 Jun 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.