VITZROCELL Co.,Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name VITZROCELL Co.,Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 12.2%
- Equity ratio
- 89.1%
- ROE
- 17.2%
- Op. margin
- 28.5%
- Rev. growth
- 15.3%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩260 | 20.5% |
| 2024 | ₩460 | 20.2% |
| 2023 | ₩250 | 15.3% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 23.7% | 80.8% | 10.2% | 15.4% | n/a |
| FY2022 consolidated | 27.7% | 78.3% | 12.4% | 20.4% | 24.5% |
| FY2023 consolidated | 10.6% | 90.4% | 15.6% | 21.4% | 25.0% |
| FY2024 consolidated | 12.3% | 89.0% | 18.1% | 24.6% | 19.6% |
| FY2025 consolidated | 12.2% | 89.1% | 17.2% | 28.5% | 15.3% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩113.2B | ₩141.0B | ₩176.2B | ₩210.8B | ₩243.1B |
| Operating profit | ₩17.4B | ₩28.8B | ₩37.7B | ₩51.9B | ₩69.3B |
| Pre-tax income | ₩20.1B | ₩28.5B | ₩44.0B | ₩64.5B | ₩72.3B |
| Net income | ₩17.0B | ₩23.1B | ₩36.1B | ₩51.3B | ₩56.9B |
| Total assets | ₩206.2B | ₩237.2B | ₩256.3B | ₩317.9B | ₩370.8B |
| Total liabilities | ₩39.5B | ₩51.5B | ₩24.5B | ₩34.8B | ₩40.3B |
| Total equity | ₩166.7B | ₩185.7B | ₩231.7B | ₩283.0B | ₩330.5B |
| Paid-in capital | ₩10.8B | ₩10.8B | ₩11.3B | ₩11.4B | ₩22.7B |
| Debt/equity (source value) | 23.7% | 27.7% | 10.6% | 12.3% | 12.2% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1987-10-31
- Listed
- 09/10/28
- Employees
- 430
- Auditor
- 한울회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110548771
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 비츠로셀Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.