05

VitzroSys Co Ltd

054220 · KQ · Industrials / Electrical Equipment & Parts

1,627.00KRW+270.00 (+19.90%)

Price History

Full chart

Market Stats

Previous Close1,357.00
Open1,356.00
Day Range1,284.00 – 1,634.00
52-Week Range1,220.00 – 4,995.00
Volume716.36K
Market Cap21.25B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.82
50-Day Avg1,596.62
200-Day Avg2,160.61

About

Vitzrosys. Co., Ltd engages in the IT convergence and integration, renewable energy, U-city, and wireless communication businesses in Korea and internationally. The company provides IT convergence and integration business products; smart power IT business, which include digital substation operation systems, supervisory control and data acquisition, and electronic watt-hour meter products for electric power fields; enterprise management systems, regenerative inverter system, and GIS preventive diagnosis systems for railways; and gas supplying facility monitoring and pipeline control facility systems. It offers smart infrastructure business for platform screen door; mobile and smart work, RFID and ubiquitous, marine informatization, and IT outsourcing for SI solutions fields; video application, bus information management, advanced traffic management, and LoT-based disaster safety emergency evacuation systems; and train information provision systems. In addition, it offers integrated operation management, process control, process diagnostic, and pipe network and pipe monitoring systems; and overseas business areas include power plant, environment, railway, and SI engineering, processing, and construction. Vitzrosys. Co., Ltd was founded in 1989 and is based in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOKi-Jae Lee
  • Employees46
  • Headquarters701, 7 floor, Seoul, South Korea, Korea
  • Websitehttps://www.vitzrosys.com

Leadership

  • Ki-Jae LeeCEO & Vice Chairman

Financials

Income Statement

Currency: KRW2012-03-312013-03-312014-03-312015-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue121.57B134.33B97.27B85.54B8.99B19.55B25.65B44.81B
Growth (%)-+10.49%-27.59%-12.05%-89.49%+117.52%+31.20%+74.68%
Cost of Revenue101.52B113.41B80.16B83.28B8.54B18.24B22.63B38.25B
Gross Profit19.69B20.61B16.81B2.01B450.16M1.31B3.02B6.56B
Gross Margin16.20%15.35%17.29%2.36%5.01%6.70%11.78%14.65%
Operating Expense13.62B14.74B20.52B18.05B2.81B8.37B9.17B1.23B
Operating Income6.07B5.87B-3.70B-16.03B-2.36B-7.06B-6.14B5.34B
Operating Margin4.99%4.37%-3.81%-18.74%-26.25%-36.09%-23.95%11.91%
EBITDA-----2.04B-3.21B-6.39B4.20B
EBITDA Margin-----22.74%-16.41%-24.90%9.38%
Net Income1.76B1.06B-6.93B-14.70B-2.38B-6.34B-10.29B1.52B
Net Income Margin1.44%0.79%-7.12%-17.19%-26.49%-32.44%-40.12%3.39%
R&D641.15M759.00M3.31B1.21B366.70M2.51B1.20B375.59M
R&D as % of Total Revenue0.53%0.57%3.40%1.41%4.08%12.82%4.68%0.84%
Interest Expense000056.26M1.93B2.11B1.24B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.63%9.89%8.24%2.76%

Balance Sheet

Currency: KRW2012-03-312013-03-312014-03-312015-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets112.58B136.64B138.95B143.27B28.20B40.71B51.32B53.73B
Total Liabilities61.25B68.59B77.27B83.09B16.35B23.39B33.74B34.59B
Total Equity51.21B68.05B61.68B60.11B11.85B17.32B17.58B19.13B
Cash5.94B4.54B361.88M1.67B15.84B5.05B693.86M7.29B
Net Debt-----4.00B13.52B5.30B

Cash Flow

Currency: KRW2012-03-312013-03-312014-03-312015-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow5.27B10.04B-18.22B3.81B-4.24B-1.89B-2.56B1.48B
Investing Cash Flow-6.80B-21.75B-7.00B-9.30B----
Financing Cash Flow2.09B10.25B21.59B6.96B----
Capital Expenditure868.89M431.58M353.74M179.53M428.77M844.52M626.65M256.90M
Free Cash Flow-----4.67B-2.73B-3.19B1.22B
FCF to OCF----110.11%144.77%124.45%82.65%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Aug 12, 2016Nov 14, 2016Feb 14, 2017Jun 30, 2017Nov 14, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.000.000.0025186.183159.71-7605.83-11932.97-10608.7751211.7911893.99-3710.444584.7217054.31-3756.49-91900.99-4573.73-25826.886345.395520.80-2067.15-210110.523891.832707.036289.181966.56-1235.91585.351671.56-10572.86-4286.18-221898.66662.97-211751.19-6576.93-69934.91-38062.94-10587.5270737.6648767.54-133.45-552.00-1395.18-331.06-206.86-112.91-125.54-242.9843.22-251.29-309.58-124.52-338.50-63.81-510.34-1.46380.42-14.79-237.3137.8422.00
Surprise------------------------------------------------------------
Timing------------------------After-hoursAfter-hoursPre-marketPre-marketAfter-hours-------------------------------

Key Statistics & Ratios

Market Cap21.25B
Enterprise Value28.67B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.33
Price / Book1.02
Revenue (TTM)64.09B
Gross Profit (TTM)7.17B
EBITDA1.91B
Profit Margin-3.53%
Operating Margin1.41%
Return on Equity-10.39%
Return on Assets0.38%
Shares Outstanding12.59M
Shares Float10.30M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
15798.57Dec 28, 2005
20041×
15798.57Dec 29, 2004
20031×
15798.57Dec 29, 2003
20021×
15798.57Dec 27, 2002

Stock Splits

  • May 18, 20261:5
  • Mar 3, 20231343:1069
  • Jul 12, 20221:2
  • Jul 15, 20201:70
  • Oct 13, 20145:4
  • Aug 26, 2014466:419
  • Oct 9, 20121909:1806
  • May 22, 20126:5