VITZROCELL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,500 KRW | -1.18% |
|
+2.15% | +13.64% |
| 30/04 | VITZROCELL Co.,Ltd.'s Equity Buyback announced on October 30, 2023, has expired. | CI |
| 20/03 | VITZROCELL Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,87,223 | 3,55,396 | 3,05,716 | 2,68,695 | 3,62,165 | 4,09,508 | - |
| Enterprise Value (EV) 2 | 265.8 | 315.8 | 259.1 | 214.6 | 279.2 | 333.7 | 310.3 |
| P/E ratio | - | - | 18 x | 10.7 x | 10.1 x | 9.01 x | 7.13 x |
| Yield | 0.75% | 0.73% | 1.05% | 1.18% | 1.54% | 1.08% | 1.08% |
| Capitalization / Revenue | 2.15 x | 3.14 x | 2.7 x | 1.9 x | 2.04 x | 1.76 x | 1.46 x |
| EV / Revenue | 1.99 x | 2.79 x | 2.29 x | 1.52 x | 1.58 x | 1.44 x | 1.11 x |
| EV / EBITDA | - | - | 9.3 x | 5.43 x | 5.72 x | 4.77 x | 3.6 x |
| EV / FCF | - | - | 13.4 x | 10.1 x | 9.69 x | 17.6 x | 11.3 x |
| FCF Yield | - | - | 7.44% | 9.94% | 10.3% | 5.69% | 8.86% |
| Price to Book | - | - | 1.85 x | 1.46 x | 1.59 x | 1.59 x | 1.32 x |
| Nbr of stocks (in thousands) | 21,435 | 21,539 | 21,304 | 21,074 | 22,246 | 22,136 | - |
| Reference price 3 | 13,400 | 16,500 | 14,350 | 12,750 | 16,280 | 18,500 | 18,500 |
| Announcement Date | 18/02/20 | 19/03/21 | 11/03/22 | 28/02/23 | 19/02/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 133.4 | 113.2 | 113.2 | 141.1 | 177.2 | 232.5 | 280.7 |
| EBITDA 1 | - | - | 27.87 | 39.5 | 48.82 | 69.9 | 86.1 |
| EBIT 1 | 25.33 | 18.16 | 17.42 | 28.77 | 38.1 | 54.9 | 68.8 |
| Operating Margin | 18.98% | 16.04% | 15.38% | 20.38% | 21.5% | 23.61% | 24.51% |
| Earnings before Tax (EBT) 1 | - | - | 20.05 | 30.96 | 45.28 | 57.8 | 73.2 |
| Net income 1 | - | - | 17.02 | 25.2 | 37.16 | 46.4 | 58.7 |
| Net margin | - | - | 15.03% | 17.85% | 20.97% | 19.96% | 20.91% |
| EPS 2 | - | - | 796.0 | 1,187 | 1,616 | 2,054 | 2,595 |
| Free Cash Flow 3 | - | - | 19,268 | 21,323 | 28,815 | 19,000 | 27,500 |
| FCF margin | - | - | 17,013.33% | 15,108.69% | 16,257.84% | 8,172.04% | 9,796.94% |
| FCF Conversion (EBITDA) | - | - | 69,133.21% | 53,986.61% | 59,027.11% | 27,181.69% | 31,939.61% |
| FCF Conversion (Net income) | - | - | 1,13,207.48% | 84,619.06% | 77,542.78% | 40,948.28% | 46,848.38% |
| Dividend per Share 2 | 100.0 | 120.0 | 150.0 | 150.0 | 250.0 | 200.0 | 200.0 |
| Announcement Date | 18/02/20 | 19/03/21 | 11/03/22 | 28/02/23 | 19/02/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29.74 | 21.53 | 33.28 | 34.09 | 52.23 | - | 49.81 | 44.09 | 45.92 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1.48 | 3.307 | 5.498 | 8.988 | 10.97 | - | 15.26 | 7.237 | 6.422 |
| Operating Margin | 4.98% | 15.36% | 16.52% | 26.37% | 21.01% | - | 30.64% | 16.42% | 13.99% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income 1 | 1.262 | 3.783 | 7.177 | 11.27 | 2.971 | 8.72 | 17.22 | 7.366 | 2.75 |
| Net margin | 4.24% | 17.57% | 21.56% | 33.05% | 5.69% | - | 34.57% | 16.71% | 5.99% |
| EPS | - | - | - | - | - | 412.0 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/03/22 | 13/05/22 | 16/08/22 | 13/11/22 | 28/02/23 | 12/05/23 | 10/08/23 | 13/11/23 | 19/02/24 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 21.4 | 39.6 | 46.6 | 54.1 | 83 | 75.8 | 99.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 2 | - | - | 19,268 | 21,323 | 28,815 | 19,000 | 27,500 |
| ROE (net income / shareholders' equity) | 15.4% | 9.51% | 10.6% | 14.2% | 17.8% | 19.2% | 20.2% |
| ROA (Net income/ Total Assets) | - | - | 8.63% | 11.4% | 14.6% | 14.7% | 15.5% |
| Assets 1 | - | - | 197.3 | 221.6 | 254.3 | 315.6 | 378.7 |
| Book Value Per Share 3 | - | - | 7,741 | 8,750 | 10,252 | 11,621 | 14,021 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 4.98 | 9.99 | 25.3 | 29.4 |
| Capex / Sales | - | - | - | 3.53% | 5.64% | 10.88% | 10.47% |
| Announcement Date | 18/02/20 | 19/03/21 | 11/03/22 | 28/02/23 | 19/02/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
18,500
KRW
Average target price
28,000
KRW
Spread / Average Target
+51.35%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.64% | 30Cr | |
| +24.34% | 12TCr | |
| -11.93% | 6.51TCr | |
| -8.69% | 2.11TCr | |
| +8.11% | 1.77TCr | |
| -26.22% | 1.53TCr | |
| -9.79% | 1.08TCr | |
| -5.02% | 504.03Cr | |
| -6.14% | 437.28Cr | |
| -4.55% | 389.49Cr |
- Stock Market
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- Financials VITZROCELL Co.,Ltd.
