Subscribe

VITZROCELL Co.,Ltd. (082920.KQ)

KRW27,750.00 -1,200.00 (-4.15%)
KR KOE Technology Technology Distributors
Address Dangjin-si, KR
CEO Seung-Gook Jang
IPO 2009-10-28
ISIN KR7082920000

Explore sections of this company profile

Description

VITZROCELL Co., Ltd. specializes in the production and commercialization of lithium primary cells and batteries. Its extensive product range encompasses various forms of lithium primary batteries, such as bobbin and wound configurations, alongside specialized items like military-grade power packs, high-temperature resistant batteries, supercapacitors, and both ampoule and thermal battery technologies. The enterprise was established on October 4, 1987, and operates from its main office located in Dangjin-si, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
KRW27,750.00 -1,200.00 (-4.15%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
709.0K
Beta
0.32
Float Shares
27.42M
Free Float %
61.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.79% -5.44% +25.79% +171.22% +304.36% +236.56% +315.70% +506.32% +694.29% +1,341.63% +3,600.18%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
27,750.00
DCF (Unlevered) 60,373.45 +117.6%
DCF (Levered) 53,683.90 +93.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
35.55
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Technology Distributors: +13.3%
    +15.3% Q1'26: +26.6% (vs Q1'25)
  • EPS growth Technology Distributors: +17.0%
    +8.9% Q1'26: +55.7% (vs Q1'25)
  • FCF margin FCF growth · Technology Distributors: +18.6%
    +22.2% Q1'26: +16.1% (vs Q1'25)
  • EBIT margin Technology Distributors: +4.3%
    +28.5% Q1'26: +29.7% (vs Q1'25)
  • ROIC Technology Distributors: +7.9%
    +28.3% Q1'26: +31.5% (vs Q1'25)
  • Share dilution Technology Distributors: +0.1%
    +2.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Technology Distributors: -0.39×
    0.04× Q1'26: 0.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 100% × Ke + 0% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 59,628.51 Current price: 27,750.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
3 EPS Ana.
Revenue
176.22B
est: 178.10B (-1.1%)
210.78B
est: 206.95B (+1.9%)
243.08B
est: 239.90B (+1.3%)
305.00B
285.98B – 321.56B
+27.1% YoY
354.00B
306.79B – 387.05B
+16.1% YoY
404.00B
363.50B – 434.36B
+14.1% YoY
EBITDA
55.74B
est: 51.67B (+7.9%)
78.88B
est: 92.60B (-14.8%)
80.76B
est: 107.35B (-24.8%)
136.48B
127.97B – 143.88B
+27.1% YoY
158.40B
137.28B – 173.19B
+16.1% YoY
180.78B
162.65B – 194.36B
+14.1% YoY
EBIT
44.61B
est: 37.98B (+17.5%)
64.69B
est: 89.97B (-28.1%)
69.27B
est: 104.30B (-33.6%)
132.60B
124.33B – 139.80B
+27.1% YoY
153.91B
133.38B – 168.28B
+16.1% YoY
175.64B
158.03B – 188.84B
+14.1% YoY
Net Income
36.05B
est: 34.17B (+5.5%)
51.26B
est: 46.16B (+11.1%)
56.92B
est: 112.67B (-49.5%)
73.72B
69.06B – 78.05B
-34.6% YoY
86.01B
70.90B – 95.93B
+16.7% YoY
98.84B
85.96B – 108.49B
+14.9% YoY
SGA
12.75B
est: 11.36B (+12.2%)
9.90B
est: 10.42B (-5.0%)
est: 12.08B (-100.0%)
15.36B
14.40B – 16.20B
+27.1% YoY
17.83B
15.45B – 19.49B
+16.1% YoY
20.35B
18.31B – 21.88B
+14.1% YoY
EPS
833.50
est: 768.50 (+8.5%)
1,152.89
est: 1,018.00 (+13.3%)
1,255.52
est: 2,485.00 (-49.5%)
1,626.00
1,523.14 – 1,721.56
-34.6% YoY
1,897.00
1,563.86 – 2,115.93
+16.7% YoY
2,180.00
1,895.87 – 2,392.96
+14.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-11 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-08 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-07 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-06 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-04 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-04-30 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-04-29 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-04-28 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-04-27 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-04-24 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-04-23 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-22 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-21 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-20 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-17 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-16 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-15 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
65.06B
OE per share TTM
1,547.21
Owner's Yield
2.35%
Maintenance CapEx ratio
1.12%
Maint CapEx / Avg PPE
39.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
172.31M
Shares Outstanding
44.93M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits