View Future GrowthVitzrosys 과거 순이익 실적과거 기준 점검 2/6Vitzrosys은 연평균 2%의 비율로 수입이 증가해 온 반면, Electronic 산업은 수입이 8.1% 증가했습니다. 매출은 연평균 29.7%의 비율로 증가했습니다. Vitzrosys의 자기자본이익률은 7.9%이고 순이익률은 3.4%입니다.핵심 정보1.98%순이익 성장률19.18%주당순이익(EPS) 성장률Electronic 산업 성장률21.63%매출 성장률29.65%자기자본이익률7.95%순이익률3.39%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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).모든 업데이트 보기Recent 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).공시 • 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).분석 기사 • 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...분석 기사 • 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).분석 기사 • 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...분석 기사 • 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).분석 기사 • 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).공시 • 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).공시 • 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.분석 기사 • 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).공시 • 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.공시 • 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).분석 기사 • 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.공시 • 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.매출 및 비용 세부 내역Vitzrosys가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A054220 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Dec 2544,8111,5211937630 Sep 2536,675-746-41484530 Jun 2532,940-1,197-5286331 Mar 2527,453-9,0865,8431,02931 Dec 2425,653-10,2936,1701,20130 Sep 2428,330-8,2246,3962,24730 Jun 2423,994-10,0675,9872,59031 Mar 2424,070-6,3435,7182,66631 Dec 2319,553-6,3424,8662,50831 Dec 2123,83869014,07385430 Sep 217,485-7,4677,34778830 Jun 214,019-6,8487,52567531 Mar 213,657-4,7948,46149031 Dec 203,588-3,9477,634430 Sep 203,903-4,4987,947631 Mar 207,440-4,4916,3881131 Dec 1566,382-14,22613,3631,15830 Sep 1570,728-14,85213,9811,20530 Jun 1575,590-14,77214,5571,146양질의 수익: A054220는 ₩1.9B 규모의 큰 일회성 손실이 있어 31st December, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: A054220는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A054220는 지난 5년 동안 흑자전환하며 연평균 2%의 수익 성장을 기록했습니다.성장 가속화: A054220는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: A054220는 지난해 흑자전환하여 지난 해 수익 성장률을 Electronic 업계(-0.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: A054220의 자본 수익률(7.9%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 00:44종가2026/05/27 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Vitzrosys. Co., Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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).
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).
공시 • 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).
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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).
공시 • 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).
공시 • 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.
분석 기사 • 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).
공시 • 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.
공시 • 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).
분석 기사 • 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.
공시 • 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.