VITZRO TECH CO. LTD |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 10,510 KRW | -0.57% |
|
+2.34% | +35.79% |
| Mar. 20 | Vitzro Tech Co. Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Vitzro Tech Co. Ltd Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 123,393 | 141,724 | 207,444 | 239,468 | 175,802 | 202,788 |
| Enterprise Value (EV) 1 | 130,300 | 138,027 | 178,478 | 189,871 | 104,536 | 131,293 |
| P/E ratio | 9.32 x | 8.49 x | 11.2 x | 18.3 x | 27.1 x | -250 x |
| Yield | 1.81% | 0.79% | 0.54% | 0.55% | 0.75% | 0.65% |
| Capitalization / Revenue | 0.47 x | 0.45 x | 0.67 x | 0.74 x | 0.51 x | 0.57 x |
| EV / Revenue | 0.5 x | 0.44 x | 0.58 x | 0.59 x | 0.3 x | 0.37 x |
| EV / EBITDA | 3.13 x | 2.57 x | 3.59 x | 4.41 x | 2.11 x | 2.8 x |
| EV / FCF | -8.91 x | 36.1 x | 13.7 x | 191 x | 3.1 x | -5.21 x |
| FCF Yield | -11.2% | 2.77% | 7.32% | 0.52% | 32.2% | -19.2% |
| Price to Book | 0.89 x | 0.91 x | 1.22 x | 1.15 x | 0.82 x | 0.96 x |
| Nbr of stocks (in thousands) | 22,354 | 22,354 | 22,354 | 26,200 | 26,200 | 26,200 |
| Reference price 2 | 5,520 | 6,340 | 9,280 | 9,140 | 6,710 | 7,740 |
| Announcement Date | 4/1/19 | 3/19/20 | 3/19/21 | 3/23/22 | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 262,234 | 312,976 | 307,592 | 323,803 | 347,689 | 352,893 |
| EBITDA 1 | 41,625 | 53,741 | 49,667 | 43,069 | 49,473 | 46,919 |
| EBIT 1 | 28,886 | 37,316 | 33,233 | 26,075 | 32,799 | 28,836 |
| Operating Margin | 11.02% | 11.92% | 10.8% | 8.05% | 9.43% | 8.17% |
| Earnings before Tax (EBT) 1 | 26,482 | 34,982 | 29,454 | 28,649 | 29,225 | 35,223 |
| Net income 1 | 13,237 | 16,684 | 18,479 | 12,562 | 6,480 | -811 |
| Net margin | 5.05% | 5.33% | 6.01% | 3.88% | 1.86% | -0.23% |
| EPS 2 | 592.2 | 746.3 | 825.3 | 500.8 | 247.3 | -30.95 |
| Free Cash Flow 1 | -14,621 | 3,826 | 13,071 | 993.4 | 33,678 | -25,199 |
| FCF margin | -5.58% | 1.22% | 4.25% | 0.31% | 9.69% | -7.14% |
| FCF Conversion (EBITDA) | - | 7.12% | 26.32% | 2.31% | 68.07% | - |
| FCF Conversion (Net income) | - | 22.93% | 70.74% | 7.91% | 519.72% | - |
| Dividend per Share 2 | 100.0 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Announcement Date | 4/1/19 | 3/19/20 | 3/19/21 | 3/23/22 | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,907 | - | - | - | - | - |
| Net Cash position 1 | - | 3,696 | 28,966 | 49,597 | 71,266 | 71,495 |
| Leverage (Debt/EBITDA) | 0.1659 x | - | - | - | - | - |
| Free Cash Flow 1 | -14,621 | 3,826 | 13,071 | 993 | 33,678 | -25,199 |
| ROE (net income / shareholders' equity) | 5.48% | 12.8% | 10.2% | 7.93% | 6% | 6.4% |
| ROA (Net income/ Total Assets) | 2.51% | 6.61% | 5.34% | 3.77% | 4.23% | 3.53% |
| Assets 1 | 527,462 | 252,257 | 345,771 | 333,427 | 153,234 | -22,999 |
| Book Value Per Share 2 | 6,198 | 6,932 | 7,618 | 7,930 | 8,197 | 8,093 |
| Cash Flow per Share 2 | 830.0 | 1,230 | 2,457 | 1,358 | 3,711 | 2,227 |
| Capex 1 | 44,418 | 16,075 | 8,613 | 15,326 | 14,821 | 12,877 |
| Capex / Sales | 16.94% | 5.14% | 2.8% | 4.73% | 4.26% | 3.65% |
| Announcement Date | 4/1/19 | 3/19/20 | 3/19/21 | 3/23/22 | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +35.79% | 204M | |
| +21.16% | 121B | |
| -15.79% | 62.69B | |
| -14.30% | 20.21B | |
| +15.66% | 18.63B | |
| -31.04% | 14.97B | |
| -13.86% | 10.34B | |
| -4.88% | 5.25B | |
| +0.29% | 4.65B | |
| +6.42% | 4.3B |
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