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Vitzro Tech Co Ltd
KOSDAQ:042370

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Vitzro Tech Co Ltd
KOSDAQ:042370
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Price: 9 890 KRW -1.4% Market Closed
Market Cap: ₩259.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+257%
5Y
+181%
10Y
+929%
Investing Cash Flow
+
3Y
+10%
5Y
+1%
10Y
-314%
Financing Cash Flow
+
3Y
+25%
5Y
-
10Y
-96%

Cash Flow Statement
Vitzro Tech Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 067
3 291
2 772
3 090
2 170
397
2 712
2 783
3 312
2 232
1 436
(1 239)
(3 179)
(7 292)
11 124
30 877
37 258
43 854
26 681
10 364
8 935
10 953
15 873
15 465
24 576
29 292
33 237
29 787
31 961
33 181
30 807
27 717
28 292
23 518
21 517
23 603
17 631
20 782
31 489
19 495
25 706
31 300
18 416
22 355
23 564
18 674
23 003
41 535
41 652
35 966
42 947
Depreciation & Amortization
2 048
2 058
2 135
2 152
2 153
498
2 118
2 131
2 170
2 324
2 442
2 519
2 563
2 549
2 904
5 068
6 110
7 821
8 345
8 200
8 348
9 562
12 017
7 344
14 351
14 820
14 825
16 425
16 976
16 870
16 883
16 433
16 643
17 047
17 319
16 994
16 843
16 663
16 227
16 674
17 088
17 451
18 145
18 083
18 445
20 762
21 036
21 344
20 962
18 550
17 847
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 096
4 179
4 633
4 830
0
0
197
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
480
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(435)
(110)
(493)
(124)
290
290
353
449
219
(239)
(274)
(301)
28
1 325
(15 885)
(19 593)
(18 072)
6 026
24 294
22 550
30 587
6 087
7 653
5 215
9 467
9 864
9 968
10 860
10 076
12 446
12 191
9 404
9 430
9 074
8 111
11 060
9 709
10 911
11 191
20 520
21 794
16 697
19 850
19 540
20 333
27 335
26 413
24 338
23 506
24 515
23 650
Cash Taxes Paid
66
80
81
81
16
18
19
19
18
218
221
290
290
72
69
2 170
3 370
3 304
3 300
2 741
1 633
2 517
2 792
546
1 365
2 982
3 691
4 129
5 941
6 206
6 479
7 049
5 352
3 373
2 191
1 500
2 022
3 472
5 343
5 705
6 810
7 764
7 529
8 089
6 892
8 748
10 417
9 805
13 930
14 850
14 951
Cash Interest Paid
876
734
608
457
361
84
388
473
571
622
582
543
508
534
558
588
648
643
633
651
650
681
726
308
590
681
709
791
903
807
775
816
786
710
670
531
461
482
521
591
1 997
752
731
1 266
41
1 672
2 067
1 324
1 322
1 079
868
Change in Working Capital
(1 143)
(2 763)
8 213
4 700
(8 356)
1 317
(11 907)
(9 343)
592
(275)
3 419
8 698
1 808
6 938
13 198
5 143
(47)
(19 746)
(11 768)
(26 667)
3 798
35 850
12 729
(13 949)
(4 906)
(25 869)
(23 315)
(24 108)
(26 096)
(22 279)
(34 131)
(19 579)
(16 189)
(24 106)
(4 548)
(20 892)
(22 529)
(29 938)
(38 645)
(9 062)
(12 674)
(7 229)
(17 536)
(43 475)
(41 380)
(48 385)
(40 618)
(43 591)
(41 082)
(37 403)
(12 187)
Cash from Operating Activities
3 536
N/A
2 476
-30%
12 626
+410%
9 817
-22%
(3 742)
N/A
2 502
N/A
(6 723)
N/A
(3 980)
+41%
6 294
N/A
4 043
-36%
7 024
+74%
9 679
+38%
1 221
-87%
3 520
+188%
11 342
+222%
21 494
+90%
25 249
+17%
37 956
+50%
47 553
+25%
14 448
-70%
51 668
+258%
62 452
+21%
48 272
-23%
14 075
-71%
43 488
+209%
28 107
-35%
34 715
+24%
32 964
-5%
32 918
0%
40 219
+22%
25 749
-36%
33 975
+32%
38 176
+12%
25 533
-33%
42 400
+66%
30 764
-27%
21 654
-30%
18 417
-15%
20 262
+10%
51 722
+155%
56 093
+8%
62 853
+12%
43 706
-30%
16 503
-62%
20 880
+27%
17 849
-15%
29 099
+63%
43 626
+50%
45 039
+3%
41 629
-8%
72 257
+74%
Investing Cash Flow
Capital Expenditures
(2 841)
(1 609)
(1 828)
(1 571)
(1 240)
(2 550)
(5 500)
(6 309)
(7 545)
(5 278)
(3 034)
(3 026)
(2 098)
(3 094)
(5 143)
(10 418)
(11 142)
(17 341)
(34 378)
(50 857)
(63 961)
(74 485)
(77 463)
(29 295)
(54 022)
(40 804)
(22 028)
(18 426)
(14 202)
(12 476)
(11 992)
(10 373)
(11 028)
(11 981)
(15 630)
(19 943)
(20 864)
(23 423)
(20 147)
(16 812)
(15 836)
(12 662)
(13 503)
(14 804)
(15 317)
(15 057)
(14 146)
(12 817)
(13 921)
(14 802)
(17 386)
Other Items
2 453
2 104
3 203
3 093
672
268
(406)
(403)
21
(2 915)
(1 558)
(206)
(1 979)
(1 172)
(1 693)
671
(1 310)
10 415
35 567
49 534
13 693
6 948
(16 688)
3 785
5 006
2 542
(12 375)
(13 450)
(11 613)
(17 057)
(7 187)
(13 012)
(13 578)
(12 321)
(26 670)
(42 127)
(18 923)
(8 978)
(1 014)
29 820
1 179
(15 166)
(25 568)
(29 216)
(28 184)
(26 233)
(21 120)
(48 754)
(47 438)
(40 549)
(1 634)
Cash from Investing Activities
(388)
N/A
496
N/A
1 374
+177%
1 523
+11%
(568)
N/A
(2 282)
-302%
(5 905)
-159%
(6 713)
-14%
(7 524)
-12%
(8 194)
-9%
(4 593)
+44%
(3 233)
+30%
(4 078)
-26%
(4 266)
-5%
(6 837)
-60%
(9 747)
-43%
(12 451)
-28%
(6 927)
+44%
1 189
N/A
(1 325)
N/A
(50 270)
-3 694%
(67 537)
-34%
(94 152)
-39%
(25 509)
+73%
(49 015)
-92%
(38 261)
+22%
(34 401)
+10%
(31 876)
+7%
(25 815)
+19%
(29 533)
-14%
(19 180)
+35%
(23 386)
-22%
(24 607)
-5%
(24 302)
+1%
(42 298)
-74%
(62 070)
-47%
(39 787)
+36%
(32 401)
+19%
(21 161)
+35%
13 008
N/A
(14 657)
N/A
(27 828)
-90%
(39 070)
-40%
(44 020)
-13%
(43 501)
+1%
(41 291)
+5%
(35 266)
+15%
(61 572)
-75%
(61 358)
+0%
(55 351)
+10%
(19 020)
+66%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(25)
(25)
(25)
(13)
0
(1 096)
(1 110)
(1 110)
(1 110)
1 089
1 103
0
1 103
0
0
(3 535)
(3 535)
(3 535)
0
0
(3 066)
(3 066)
0
0
0
(3 599)
0
0
0
0
0
0
0
Net Issuance of Debt
(3 026)
(3 651)
(15 286)
(13 603)
2 895
(193)
12 186
10 273
3 496
6 287
(1 622)
(6 260)
1 280
(844)
1 344
2 312
1 233
253
(1 466)
187
(1 773)
1 414
9 634
2 899
5 736
11 503
2 249
7 718
6 844
3 827
4 055
21 596
21 917
16 126
36 128
15 505
19 238
20 698
1 892
2 837
(682)
(5 468)
(6 010)
(3 666)
1 592
7 920
11 557
8 779
4 193
6 102
4 947
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 118)
(1 118)
(1 118)
(1 118)
(3 272)
(2 515)
(2 515)
(2 515)
(2 994)
(2 844)
(2 844)
(2 843)
(3 598)
(3 371)
(3 371)
(3 371)
(3 101)
(4 034)
(4 034)
(4 034)
(1 108)
(4 954)
(4 954)
(4 954)
(4 954)
(8 044)
(8 043)
Other
(119)
(124)
(115)
(92)
(1)
7
7
29
48
34
34
42
27
(388)
(352)
(413)
(344)
16
36
100
47
148
122
77
154
159
159
167
165
156
112
152
160
158
194
406
453
501
418
473
305
483
833
783
900
1 288
964
41
359
(152)
(16)
Cash from Financing Activities
(3 145)
N/A
(3 775)
-20%
(15 402)
-308%
(13 695)
+11%
2 894
N/A
(186)
N/A
12 193
N/A
10 302
-16%
3 544
-66%
6 321
+78%
(1 587)
N/A
(6 218)
-292%
1 307
N/A
(1 233)
N/A
990
N/A
1 898
+92%
888
-53%
258
-71%
(1 453)
N/A
264
N/A
(1 750)
N/A
1 549
N/A
9 755
+530%
1 880
-81%
3 662
+95%
9 434
+158%
179
-98%
7 857
+4 289%
4 841
-38%
2 571
-47%
2 757
+7%
19 232
+598%
19 083
-1%
9 907
-48%
29 943
+202%
9 533
-68%
12 557
+32%
17 829
+42%
(4 127)
N/A
(3 127)
+24%
(6 544)
-109%
(12 085)
-85%
(9 210)
+24%
(10 515)
-14%
(2 215)
+79%
656
N/A
3 968
+505%
3 866
-3%
(402)
N/A
(2 094)
-421%
(3 112)
-49%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
12
2
(10)
(41)
(35)
(27)
39
72
70
176
350
57
103
13
(193)
(872)
(925)
764
(286)
102
85
(1 695)
(641)
Net Change in Cash
3
N/A
(803)
N/A
(1 402)
-75%
(2 355)
-68%
(1 416)
+40%
34
N/A
(435)
N/A
(391)
+10%
2 314
N/A
2 170
-6%
844
-61%
228
-73%
(1 550)
N/A
(1 979)
-28%
5 495
N/A
13 645
+148%
13 686
+0%
31 287
+129%
47 289
+51%
13 387
-72%
(352)
N/A
(3 536)
-905%
(36 125)
-922%
(9 554)
+74%
(1 865)
+80%
(720)
+61%
493
N/A
8 934
+1 712%
11 956
+34%
13 259
+11%
9 316
-30%
29 781
+220%
32 617
+10%
11 110
-66%
30 085
+171%
(21 701)
N/A
(5 506)
+75%
4 022
N/A
(4 676)
N/A
61 660
N/A
34 995
-43%
22 951
-34%
(4 768)
N/A
(38 903)
-716%
(25 761)
+34%
(22 022)
+15%
(2 485)
+89%
(13 977)
-462%
(16 637)
-19%
(17 511)
-5%
49 484
N/A
Free Cash Flow
Free Cash Flow
695
N/A
867
+25%
10 798
+1 145%
8 246
-24%
(4 982)
N/A
(48)
+99%
(12 223)
-25 365%
(10 289)
+16%
(1 251)
+88%
(1 235)
+1%
3 990
N/A
6 653
+67%
(877)
N/A
426
N/A
6 199
+1 355%
11 076
+79%
14 107
+27%
20 615
+46%
13 175
-36%
(36 409)
N/A
(12 293)
+66%
(12 033)
+2%
(29 191)
-143%
(15 220)
+48%
(10 534)
+31%
(12 697)
-21%
12 687
N/A
14 538
+15%
18 716
+29%
27 743
+48%
13 757
-50%
23 602
+72%
27 147
+15%
13 552
-50%
26 771
+98%
10 821
-60%
790
-93%
(5 006)
N/A
116
N/A
34 910
+30 093%
40 257
+15%
50 190
+25%
30 203
-40%
1 699
-94%
5 563
+227%
2 792
-50%
14 953
+436%
30 808
+106%
31 118
+1%
26 827
-14%
54 871
+105%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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