Vitzrosys(A054220)株式概要ヴィッツロシスLtd.は、韓国内外でIT融合・統合事業、再生可能エネルギー事業、U-シティ事業、無線通信事業を展開しています。 詳細A054220 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性3/6配当金0/6報酬今年は黒字化を達成 リスク分析KR市場と比較して、過去 3 か月間の株価の変動が非常に大きい財務結果に影響を与える大きな一時的項目 意味のある時価総額がありません ( ₩34B )すべてのリスクチェックを見るA054220 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩2.74k41.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-14b164b2016201920222025202620282031Revenue ₩164.2bEarnings ₩5.6bAdvancedSet Fair ValueView all narrativesVitzrosys. Co., Ltd 競合他社DAIHAN ScientificSymbol: KOSDAQ:A131220Market cap: ₩35.1bUNION biometricsSymbol: KOSDAQ:A203450Market cap: ₩37.6bHKSymbol: KOSDAQ:A044780Market cap: ₩29.5bSD SYSTEMSymbol: KOSDAQ:A121890Market cap: ₩28.2b価格と性能株価の高値、安値、推移の概要Vitzrosys過去の株価現在の株価₩2,740.0052週高値₩4,995.0052週安値₩1,545.00ベータ0.921ヶ月の変化7.87%3ヶ月変化14.88%1年変化67.58%3年間の変化-23.89%5年間の変化n/aIPOからの変化-99.77%最新ニュースValuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩566, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 59% over the past three years.Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩25.00 (vs ₩207 loss in FY 2024)Full year 2025 results: EPS: ₩25.00 (up from ₩207 loss in FY 2024). Revenue: ₩44.8b (up 75% from FY 2024). Net income: ₩1.52b (up ₩11.8b from FY 2024). Profit margin: 3.4% (up from net loss in FY 2024).お知らせ • Mar 13Vitzrosys. Co., Ltd, Annual General Meeting, Mar 27, 2026Vitzrosys. Co., Ltd, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, geumcheon-gu, seoul South KoreaBuy Or Sell Opportunity • Feb 26Now 22% undervaluedOver the last 90 days, the stock has risen 88% to ₩720. The fair value is estimated to be ₩924, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Earnings per share has grown by 92%.New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩42.9b market cap, or US$29.7m).分析記事 • Jan 20Does Vitzrosys (KOSDAQ:054220) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩566, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 59% over the past three years.Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩25.00 (vs ₩207 loss in FY 2024)Full year 2025 results: EPS: ₩25.00 (up from ₩207 loss in FY 2024). Revenue: ₩44.8b (up 75% from FY 2024). Net income: ₩1.52b (up ₩11.8b from FY 2024). Profit margin: 3.4% (up from net loss in FY 2024).お知らせ • Mar 13Vitzrosys. Co., Ltd, Annual General Meeting, Mar 27, 2026Vitzrosys. Co., Ltd, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, geumcheon-gu, seoul South KoreaBuy Or Sell Opportunity • Feb 26Now 22% undervaluedOver the last 90 days, the stock has risen 88% to ₩720. The fair value is estimated to be ₩924, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Earnings per share has grown by 92%.New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩42.9b market cap, or US$29.7m).分析記事 • Jan 20Does Vitzrosys (KOSDAQ:054220) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Nov 07Vitzrosys (KOSDAQ:054220) Might Have The Makings Of A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...New Risk • Sep 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 11% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (₩25.0b market cap, or US$17.8m).New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2012. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported March 2012 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (₩23.6b market cap, or US$17.0m).分析記事 • Aug 29These 4 Measures Indicate That Vitzrosys (KOSDAQ:054220) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 18Vitzrosys. Co., Ltd's (KOSDAQ:054220) 26% Share Price Surge Not Quite Adding UpVitzrosys. Co., Ltd ( KOSDAQ:054220 ) shares have had a really impressive month, gaining 26% after a shaky period...New Risk • May 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩3.2b free cash flow). Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (₩25.1b market cap, or US$18.0m).分析記事 • Mar 26Is Vitzrosys (KOSDAQ:054220) Using Debt In A Risky Way?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Mar 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩3.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩3.2b free cash flow). Earnings have declined by 18% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (₩21.6b market cap, or US$14.7m).お知らせ • Mar 01Vitzrosys. Co., Ltd, Annual General Meeting, Mar 26, 2025Vitzrosys. Co., Ltd, Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: conference room, geumcheon-gu, seoul South KoreaNew Risk • Jan 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (₩28.4b market cap, or US$19.5m).New Risk • Jan 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (4.1% increase in shares outstanding). Market cap is less than US$100m (₩25.9b market cap, or US$17.6m).お知らせ • Dec 13Vitzrosys. Co., Ltd (KOSDAQ:A054220) agreed to acquire 18.9% stake in Pfd Co. Ltd from a group of shareholders.Vitzrosys. Co., Ltd (KOSDAQ:A054220) agreed to acquire 18.9% stake in Pfd Co. Ltd from a group of shareholders on December 11, 2024. The consideration consists of convertible debt of Vitzrosys. Co., Ltd having a value of KRW 7 billion to be issued for convertible debt of Pfd Co. Ltd. As part of consideration, KRW 7 billion is paid towards convertible debt of Pfd Co. Ltd. The expected completion of the transaction is December 11, 2024.分析記事 • Dec 11Vitzrosys. Co., Ltd (KOSDAQ:054220) Doing What It Can To Lift SharesIt's not a stretch to say that Vitzrosys. Co., Ltd's ( KOSDAQ:054220 ) price-to-sales (or "P/S") ratio of 0.9x right...New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2012. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported March 2012 fiscal period end). Minor Risk Market cap is less than US$100m (₩23.1b market cap, or US$16.2m).お知らせ • Nov 12Joeun GMC New Business Fund agreed to acquire a 4.06% stake in Lightron Fiber-Optic Devices Inc. (KOSDAQ:A069540) from Vitzrosys. Co., Ltd (KOSDAQ:A054220) for KRW 3.2 billionJoeun GMC New Business Fund agreed to acquire a 4.06% stake in Lightron Fiber-Optic Devices Inc. (KOSDAQ:A069540) from Vitzrosys. Co., Ltd (KOSDAQ:A054220) for KRW 3.2 billion on November 11, 2024. A cash consideration of KRW 3.15 billion will be paid by Joeun GMC New Business Fund. As part of consideration, KRW 3.15 billion is paid towards common equity of Lightron Fiber-Optic Devices Inc. The expected completion of the transaction is December 10, 2024.お知らせ • Oct 25Vitzrosys. Co., Ltd announced that it has received KRW 3 million in funding from Lightron Fiber-Optic Devices Inc.Vitzrosys. Co., Ltd announced a private placement of Series 15 Bearer Interest Unsecured Private Placement Convertible Bonds for gross proceeds KRW 3,000,000 on October 24, 2024. Interest rate of notes is 2% and yield 4% per annum and matures on October 24, 2027. The bonds are convertible at conversion price KRW 500 per share for conversion period October 24, 2025 to September 24, 2027. The transaction includes participation from Lightron Fiber-Optic Devices Inc.New Risk • Aug 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩3.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩3.2b free cash flow). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩24.6b market cap, or US$18.6m).分析記事 • Jul 12Would Vitzrosys (KOSDAQ:054220) Be Better Off With Less Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩824, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 16x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • May 02Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to ₩750, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 14x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 40%After last week's 40% share price gain to ₩1,054, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 16x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩805, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 15x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩718, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 12x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩1,058, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 12x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to ₩890, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 10x in the Electronic industry in South Korea.お知らせ • Dec 14Vitzrosys. Co., Ltd announced that it expects to receive KRW 10 billion in funding from Samho Green Investment, Inc.Vitzrosys. Co., Ltd announced a private placement of 11th series unsecured private convertible bonds for gross proceeds of KRW 5,000,000,000 and 12th series unsecured private convertible bonds for the gross proceeds of KRW 5,000,000,000 for the total gross proceeds of KRW 10,000,000,000 on December 13, 2022. The transaction will include participation from SGI Dolphin Small, Medium-Sized and Venture Enterprise M&A Fund, managed by Samho Green Investment, Inc and Cubrix Co., Ltd. The bond carry coupon rate of 11th series is 2% and have yield to maturity of 9.5%. The bonds will mature on December 16, 2025. The bond carry coupon rate of 12th series is 2% and have yield to maturity of 5%. The bonds will mature on December 28, 2025. The bonds will be 100% convertible into 3,331,112 common shares of the company, representing 13.23% of the total number of shares at a fixed conversion price of KRW 1,501 per share. The conversion period for 11th series is from December 16, 2023 to November 16, 2025. The conversion period for 12th series is from December 28, 2023 to December 28, 2025. The transaction has a subscription date of December 13, 2022 and payment date of 11th series is December 16, 2022 and 12th series is December 28, 2022. The transaction has been approved by the board of directors of the company.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₩1,205, the stock trades at a trailing P/E ratio of 43.9x. Average trailing P/E is 10x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩1,805, the stock trades at a trailing P/E ratio of 65.8x. Average trailing P/E is 13x in the Electronic industry in South Korea.株主還元A054220KR ElectronicKR 市場7D0%3.7%9.3%1Y67.6%258.1%173.0%株主還元を見る業界別リターン: A054220過去 1 年間で257.4 % の収益を上げたKR Electronic業界を下回りました。リターン対市場: A054220は、過去 1 年間で158.9 % のリターンを上げたKR市場を下回りました。価格変動Is A054220's price volatile compared to industry and market?A054220 volatilityA054220 Average Weekly Movement17.5%Electronic Industry Average Movement10.9%Market Average Movement9.1%10% most volatile stocks in KR Market16.3%10% least volatile stocks in KR Market4.7%安定した株価: A054220の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A054220の 週次ボラティリティ は、過去 1 年間で11%から17%に増加しました。会社概要設立従業員CEO(最高経営責任者ウェブサイト198959Ki-Jae Leewww.vitzrosys.comヴィッツロシスLtd.は、韓国内外でIT融合・統合事業、再生可能エネルギー事業、U-city事業、無線通信事業を展開している。同社は、IT融合・統合事業製品、電力分野向けデジタル変電所運用システム、監視制御・データ収集、電子電力量計製品を含むスマート電力IT事業、鉄道分野向け企業管理システム、回生インバーターシステム、GIS予防診断システム、ガス供給設備監視・パイプライン制御設備システムを提供している。プラットフォーム・スクリーンドア分野ではスマートインフラ事業、SIソリューション分野ではモバイル・スマートワーク、RFID・ユビキタス、海洋情報化、ITアウトソーシング、映像アプリケーション、バス情報管理、高度交通管理、LoTを活用した災害安全緊急避難システム、列車情報提供システムを提供している。また、統合運転管理、プロセス制御、プロセス診断、配管ネットワーク・配管監視システム、海外事業分野では、発電プラント、環境、鉄道、SIエンジニアリング・加工・建設などを提供している。ヴィッツロシスLtd.は1989年に設立され、韓国ソウルに本社を置いている。もっと見るVitzrosys. Co., Ltd 基礎のまとめVitzrosys の収益と売上を時価総額と比較するとどうか。A054220 基礎統計学時価総額₩33.95b収益(TTM)₩1.52b売上高(TTM)₩44.81b22.3xPER(株価収益率0.8xP/SレシオA054220 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計A054220 損益計算書(TTM)収益₩44.81b売上原価₩38.25b売上総利益₩6.56bその他の費用₩5.04b収益₩1.52b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益(EPS)122.76グロス・マージン14.65%純利益率3.39%有利子負債/自己資本比率65.8%A054220 の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/06 06:49終値2026/04/23 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Vitzrosys. Co., Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩566, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 59% over the past three years.
Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩25.00 (vs ₩207 loss in FY 2024)Full year 2025 results: EPS: ₩25.00 (up from ₩207 loss in FY 2024). Revenue: ₩44.8b (up 75% from FY 2024). Net income: ₩1.52b (up ₩11.8b from FY 2024). Profit margin: 3.4% (up from net loss in FY 2024).
お知らせ • Mar 13Vitzrosys. Co., Ltd, Annual General Meeting, Mar 27, 2026Vitzrosys. Co., Ltd, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, geumcheon-gu, seoul South Korea
Buy Or Sell Opportunity • Feb 26Now 22% undervaluedOver the last 90 days, the stock has risen 88% to ₩720. The fair value is estimated to be ₩924, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Earnings per share has grown by 92%.
New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩42.9b market cap, or US$29.7m).
分析記事 • Jan 20Does Vitzrosys (KOSDAQ:054220) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩566, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 59% over the past three years.
Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩25.00 (vs ₩207 loss in FY 2024)Full year 2025 results: EPS: ₩25.00 (up from ₩207 loss in FY 2024). Revenue: ₩44.8b (up 75% from FY 2024). Net income: ₩1.52b (up ₩11.8b from FY 2024). Profit margin: 3.4% (up from net loss in FY 2024).
お知らせ • Mar 13Vitzrosys. Co., Ltd, Annual General Meeting, Mar 27, 2026Vitzrosys. Co., Ltd, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, geumcheon-gu, seoul South Korea
Buy Or Sell Opportunity • Feb 26Now 22% undervaluedOver the last 90 days, the stock has risen 88% to ₩720. The fair value is estimated to be ₩924, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Earnings per share has grown by 92%.
New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩42.9b market cap, or US$29.7m).
分析記事 • Jan 20Does Vitzrosys (KOSDAQ:054220) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Nov 07Vitzrosys (KOSDAQ:054220) Might Have The Makings Of A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
New Risk • Sep 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 11% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (₩25.0b market cap, or US$17.8m).
New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2012. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported March 2012 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (₩23.6b market cap, or US$17.0m).
分析記事 • Aug 29These 4 Measures Indicate That Vitzrosys (KOSDAQ:054220) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 18Vitzrosys. Co., Ltd's (KOSDAQ:054220) 26% Share Price Surge Not Quite Adding UpVitzrosys. Co., Ltd ( KOSDAQ:054220 ) shares have had a really impressive month, gaining 26% after a shaky period...
New Risk • May 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩3.2b free cash flow). Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (₩25.1b market cap, or US$18.0m).
分析記事 • Mar 26Is Vitzrosys (KOSDAQ:054220) Using Debt In A Risky Way?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Mar 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩3.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩3.2b free cash flow). Earnings have declined by 18% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (₩21.6b market cap, or US$14.7m).
お知らせ • Mar 01Vitzrosys. Co., Ltd, Annual General Meeting, Mar 26, 2025Vitzrosys. Co., Ltd, Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: conference room, geumcheon-gu, seoul South Korea
New Risk • Jan 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (₩28.4b market cap, or US$19.5m).
New Risk • Jan 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (4.1% increase in shares outstanding). Market cap is less than US$100m (₩25.9b market cap, or US$17.6m).
お知らせ • Dec 13Vitzrosys. Co., Ltd (KOSDAQ:A054220) agreed to acquire 18.9% stake in Pfd Co. Ltd from a group of shareholders.Vitzrosys. Co., Ltd (KOSDAQ:A054220) agreed to acquire 18.9% stake in Pfd Co. Ltd from a group of shareholders on December 11, 2024. The consideration consists of convertible debt of Vitzrosys. Co., Ltd having a value of KRW 7 billion to be issued for convertible debt of Pfd Co. Ltd. As part of consideration, KRW 7 billion is paid towards convertible debt of Pfd Co. Ltd. The expected completion of the transaction is December 11, 2024.
分析記事 • Dec 11Vitzrosys. Co., Ltd (KOSDAQ:054220) Doing What It Can To Lift SharesIt's not a stretch to say that Vitzrosys. Co., Ltd's ( KOSDAQ:054220 ) price-to-sales (or "P/S") ratio of 0.9x right...
New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2012. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported March 2012 fiscal period end). Minor Risk Market cap is less than US$100m (₩23.1b market cap, or US$16.2m).
お知らせ • Nov 12Joeun GMC New Business Fund agreed to acquire a 4.06% stake in Lightron Fiber-Optic Devices Inc. (KOSDAQ:A069540) from Vitzrosys. Co., Ltd (KOSDAQ:A054220) for KRW 3.2 billionJoeun GMC New Business Fund agreed to acquire a 4.06% stake in Lightron Fiber-Optic Devices Inc. (KOSDAQ:A069540) from Vitzrosys. Co., Ltd (KOSDAQ:A054220) for KRW 3.2 billion on November 11, 2024. A cash consideration of KRW 3.15 billion will be paid by Joeun GMC New Business Fund. As part of consideration, KRW 3.15 billion is paid towards common equity of Lightron Fiber-Optic Devices Inc. The expected completion of the transaction is December 10, 2024.
お知らせ • Oct 25Vitzrosys. Co., Ltd announced that it has received KRW 3 million in funding from Lightron Fiber-Optic Devices Inc.Vitzrosys. Co., Ltd announced a private placement of Series 15 Bearer Interest Unsecured Private Placement Convertible Bonds for gross proceeds KRW 3,000,000 on October 24, 2024. Interest rate of notes is 2% and yield 4% per annum and matures on October 24, 2027. The bonds are convertible at conversion price KRW 500 per share for conversion period October 24, 2025 to September 24, 2027. The transaction includes participation from Lightron Fiber-Optic Devices Inc.
New Risk • Aug 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩3.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩3.2b free cash flow). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩24.6b market cap, or US$18.6m).
分析記事 • Jul 12Would Vitzrosys (KOSDAQ:054220) Be Better Off With Less Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩824, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 16x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • May 02Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to ₩750, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 14x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 40%After last week's 40% share price gain to ₩1,054, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 16x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩805, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 15x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩718, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 12x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩1,058, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 12x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to ₩890, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 10x in the Electronic industry in South Korea.
お知らせ • Dec 14Vitzrosys. Co., Ltd announced that it expects to receive KRW 10 billion in funding from Samho Green Investment, Inc.Vitzrosys. Co., Ltd announced a private placement of 11th series unsecured private convertible bonds for gross proceeds of KRW 5,000,000,000 and 12th series unsecured private convertible bonds for the gross proceeds of KRW 5,000,000,000 for the total gross proceeds of KRW 10,000,000,000 on December 13, 2022. The transaction will include participation from SGI Dolphin Small, Medium-Sized and Venture Enterprise M&A Fund, managed by Samho Green Investment, Inc and Cubrix Co., Ltd. The bond carry coupon rate of 11th series is 2% and have yield to maturity of 9.5%. The bonds will mature on December 16, 2025. The bond carry coupon rate of 12th series is 2% and have yield to maturity of 5%. The bonds will mature on December 28, 2025. The bonds will be 100% convertible into 3,331,112 common shares of the company, representing 13.23% of the total number of shares at a fixed conversion price of KRW 1,501 per share. The conversion period for 11th series is from December 16, 2023 to November 16, 2025. The conversion period for 12th series is from December 28, 2023 to December 28, 2025. The transaction has a subscription date of December 13, 2022 and payment date of 11th series is December 16, 2022 and 12th series is December 28, 2022. The transaction has been approved by the board of directors of the company.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₩1,205, the stock trades at a trailing P/E ratio of 43.9x. Average trailing P/E is 10x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩1,805, the stock trades at a trailing P/E ratio of 65.8x. Average trailing P/E is 13x in the Electronic industry in South Korea.