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Vitzrocell

082920 · KOSDAQ · ₩082920 · 비츠로셀

₩23,400▲ ₩600 (2.63%)End-of-day · Oct 27, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩76B₩68B₩77B₩55B₩57B₩54B₩70B₩49B
Cost of sales₩46B₩41B₩48B₩34B₩35B₩34B₩49B₩33B
Gross profit₩30B₩27B₩29B₩21B₩21B₩20B₩21B₩16B
Operating income₩19B₩20B₩21B₩17B₩16B₩15B₩15B₩12B
Net income₩17B₩20B₩18B₩16B₩10B₩13B₩19B₩8.1B
Net income to shareholders₩17B₩20B₩18B₩16B₩10B₩13B₩19B₩8.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩427B₩389B₩371B₩348B₩329B₩327B₩318B₩293B
Current assets₩298B₩261B₩252B₩260B₩244B₩245B₩238B₩214B
Cash and equivalents₩20B₩16B₩24B₩55B₩30B₩32B₩28B₩33B
Total liabilities₩68B₩50B₩40B₩36B₩33B₩41B₩35B₩29B
Current liabilities₩58B₩44B₩35B₩33B₩30B₩39B₩33B₩27B
Borrowings₩16B₩401M₩1.9B₩950M₩838M₩314M₩0₩0
Total equity₩359B₩340B₩330B₩312B₩296B₩286B₩283B₩263B
Shareholders' equity₩359B₩340B₩330B₩312B₩296B₩286B₩283B₩263B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩18B₩14B₩37B₩5B₩11B₩11B₩31B₩7.1B
Capital spending₩3.4B₩3B₩2.6B₩2.8B₩2.2B₩3.8B₩1.2B₩1.4B
Free cash flow₩14B₩11B₩34B₩2.2B₩8.4B₩7.1B₩29B₩5.7B
Dividends paid₩23B−₩12B₩0₩0——₩0₩0

Consolidated where available. Amounts in won.

Also known as: Vitzrocell / 비츠로셀 / 082920 / KRX:082920

Source: KRX statistical information