YOLFTbeta
08

VITZROCELL Co.Ltd

082920 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

20,450.00KRW-2250.00 (-9.91%)

Price History

Full chart

Market Stats

Previous Close22,700.00
Open22,950.00
Day Range20,450.00 – 23,150.00
52-Week Range12,297.18 – 67,800.00
Volume276.56K
Market Cap1.32T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.15%
Beta0.80
50-Day Avg29,590.00
200-Day Avg33,564.25

About

VITZROCELL Co.,Ltd. engages in the production and sale of lithium batteries in South Korea and the United States. The company was formerly known as Teckraf Co., Ltd. and changed its name to VITZROCELL Co., Ltd. in June 2002. VITZROCELL Co.,Ltd. was founded in 1987 and is headquartered in Dangjin, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOMr. Soon-Sang Jang
  • Employees375
  • Headquarters70, Induspark-ro, Dangjin-si, South Korea, Korea
  • Websitehttps://www.vitzrocell.co.kr

Leadership

  • Mr. Soon-Sang JangChairperson & CEO · b. 1944
  • Mr. Paul JangChief Marketing Officer & Exec. Managing Director
  • Mr. Beom-Su JangHead of Planning & Management Division and Director · b. 1968
  • Mr. Sung-Hoon NaHead of Overseas Sales 1st Division & Director · b. 1968
  • Mr. Kyu-Hwan ChoiHead of Overseas Sales Division & Director · b. 1966
  • Mr. Gil-Joong KimChief of Management Support Office · b. 1971
  • Mr. Jeong-Doh LeeGen. Director of Manufacture 1st Division & Director · b. 1965

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-06-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.47B70.57B13.98B82.16B91.02B105.35B25.22B112.60B133.44B113.18B113.25B140.98B176.22B210.78B243.08B
Growth (%)-+14.81%-80.19%+487.85%+10.78%+15.75%-76.06%+346.47%+18.51%-15.18%+0.06%+24.49%+25.00%+19.61%+15.33%
Cost of Revenue42.96B50.57B9.33B56.36B62.66B76.92B20.31B84.24B97.55B81.97B80.03B99.39B124.22B140.29B151.85B
Gross Profit----28.36B28.44B4.91B28.36B35.89B31.21B33.22B41.59B52.00B70.49B91.23B
Gross Margin----31.16%26.99%19.46%25.18%26.90%27.57%29.33%29.50%29.51%33.44%37.53%
Operating Expense----12.52B52.53B4.56B9.45B11.04B13.05B16.32B12.77B14.31B18.58B21.96B
Operating Income7.71B7.33B1.62B10.82B15.84B-24.10B343.23M18.91B24.85B18.16B16.90B28.83B37.69B51.91B69.27B
Operating Margin12.55%10.39%11.59%13.17%17.40%-22.87%1.36%16.79%18.62%16.04%14.93%20.45%21.39%24.63%28.50%
EBITDA-----------40.04B55.74B78.88B84.71B
EBITDA Margin-----------28.40%31.63%37.42%34.85%
Net Income----14.13B16.52B1.23B15.37B20.08B14.13B17.02B23.11B36.05B51.26B56.92B
Net Income Margin----15.53%15.68%4.89%13.65%15.05%12.48%15.03%16.39%20.46%24.32%23.42%
R&D4.75B4.05B1.17B4.81B5.20B5.49B3.52B-186.89M244.05M167.79M253.82M587.96M1.81B1.81B
R&D as % of Total Revenue7.72%5.75%8.38%5.85%5.72%5.21%13.96%-0.14%0.22%0.15%0.18%0.33%0.86%0.74%
Interest Expense0000000053.79M197.07M1.27B799.12M594.84M195.65M187.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.17%1.12%0.57%0.34%0.09%0.08%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-06-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.64B76.33B75.13B97.99B113.89B120.83B132.78B145.25B163.96B188.28B206.25B237.18B256.29B317.85B370.84B
Total Liabilities8.24B12.45B11.25B22.55B23.46B13.98B24.76B24.90B22.51B32.44B39.50B51.48B24.54B34.84B40.35B
Total Equity60.40B63.89B63.88B75.45B90.43B106.85B108.02B120.35B141.45B155.84B166.74B185.70B231.75B283.01B330.49B
Cash9.12B6.88B6.12B10.30B7.14B23.11B21.12B3.80B10.66B37.84B25.04M28.31M35.57B27.99B24.37B
Total Debt-------639.86M1.01B17.76B-----
Net Debt----------372.05M----

Cash Flow

Currency: KRW2012-12-312013-12-312014-06-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.03B9.54B2.40B16.03B6.43B23.23B48.74B17.09B26.40B24.45B25.16B26.50B38.80B59.77B63.59B
Investing Cash Flow-----10.35B-6.92B-40.03B-30.79B-20.54B-14.06B-38.54B7.84B-40.81B-61.67B-
Financing Cash Flow3.35B--1.71B602.44M-463.15M1.87B-3.60B1.10B16.84B-6.14B-6.25B-8.11B-5.78B-
Capital Expenditure9.87B9.29B2.29B7.69B9.70B11.09B42.87B36.61B7.19B4.62B5.95B5.42B10.26B4.09B11.43B
Free Cash Flow--------22.35B19.18B15.43B21.07B28.54B55.68B52.16B
Dividends Paid719.55M764.92M747.78M-254.14M371.01M2.15B2.15B2.15B2.15B2.58B3.20B4.24B5.53B10.33B
FCF to OCF--------84.65%78.47%61.35%79.53%73.55%93.16%82.03%
Dividend Paid to FCF--------9.64%11.23%16.75%15.16%14.84%9.94%19.81%

Earnings

Report DateSep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Nov 14, 2014Mar 13, 2015May 11, 2015Aug 12, 2015Nov 15, 2015Feb 14, 2016May 19, 2016Jul 25, 2016Nov 9, 2016Feb 13, 2017May 15, 2017Sep 28, 2017Nov 15, 2017May 14, 2018Aug 14, 2018Nov 13, 2018Mar 28, 2019May 13, 2019Aug 12, 2019Nov 7, 2019Feb 18, 2020May 6, 2020Aug 11, 2020Nov 11, 2020May 10, 2021Aug 12, 2021Nov 9, 2021Mar 18, 2022May 13, 2022Aug 16, 2022Nov 13, 2022Jan 19, 2023May 12, 2023Aug 10, 2023Nov 13, 2023Mar 20, 2024May 14, 2024Aug 9, 2024Nov 11, 2024Feb 11, 2025May 14, 2025Aug 7, 2025Nov 10, 2025Feb 9, 2026May 12, 2026Jun 30, 2026
EPS Estimate------------------161.35----153.79246.21133.33-----------------------------------
EPS Actual32.8134.6045.4130.3651.4547.0046.5447.9133.3450.2944.3748.3515.8054.7029.5288.05115.42137.23135.34108.66173.3494.30306.23175.76337.88168.94113.64-25.57141.53116.71206.12250.36177.96278.70315.98163.45288.17212.80142.99245.59253.43237.4259.30177.56328.21511.80140.29411.81571.08328.45124.22533.89567.44365.91828.73578.41452.34704.11399.41450.20385.05
Surprise-------------------16.12%----14.29%37.23%26.71%-----------------------------------
Timing---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.32T
Enterprise Value1.10T
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.25
Price / Book3.49
Revenue (TTM)118.64B
Gross Profit (TTM)33.18B
EBITDA29.97B
Profit Margin19.80%
Operating Margin16.25%
Return on Equity1996.68%
Return on Assets5.49%
Shares Outstanding21.54M
Shares Float11.44M
Beta0.80
Dividend Yield1.15%
Dividend Rate0.00
Payout Ratio13.41%

Dividends

20251×
260.00Dec 29, 2025
20241×
230.00Dec 27, 2024
20231×
125.00Dec 27, 2023
20221×
100.00Dec 28, 2022
20211×
75.00Dec 29, 2021
20201×
60.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20161×
9.47Jun 29, 2016
20151×
6.26Jun 29, 2015
20141×
17.89Mar 28, 2014
20131×
17.89Mar 28, 2013
20121×
17.89Mar 29, 2012
20111×
14.91Mar 30, 2011

Stock Splits

  • Dec 10, 20252:1
  • Jan 31, 201911:10
  • Jun 28, 20176:5
  • Jun 29, 201611:10
  • Mar 18, 201611:10
  • Jun 29, 201521:20