Zeus Co.,Ltd. (KOSDAQ:079370)
9,750.00
+490.00 (5.29%)
At close: Aug 20, 2026
Zeus Co.,Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 356,634 | 383,308 | 490,786 | 402,871 | 509,016 | 400,762 |
Revenue Growth | -26.33% | -21.90% | 21.82% | -20.85% | 27.01% | 11.31% |
Gross Profit Gross Profit Growth | 89,784 | 100,495 | 140,668 | 97,455 | 137,314 | 111,232 |
Operating Income Operating Income Growth | -21,208 | -4,465 | 49,172 | 7,145 | 46,295 | 24,914 |
Net Income Net Income Growth | -11,118 | -5,833 | 41,869 | 9,944 | 35,038 | 15,988 |
Earnings Per Share EPS Growth | -366.91 | -192.26 | 1358.00 | 323.99 | 1129.21 | 517.26 |
EPS Growth | - | - | 319.15% | -71.31% | 118.30% | -12.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 132,653 | 116,830 | 138,385 | 105,128 | 114,282 | 89,366 |
Total Debt Total Debt Growth | 113,764 | 102,253 | 117,521 | 113,814 | 147,989 | 122,482 |
Net Cash (Debt) Net Cash Growth | 18,889 | 14,576 | 20,865 | -8,686 | -33,707 | -33,116 |
Net Cash Growth | -0.84% | -30.14% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 623.39 | 480.43 | 676.74 | -283.01 | -1082.02 | -1063.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30,923 | 28,039 | 58,000 | -39,195 | 8,105 | 31,143 |
Capital Expenditures CapEx Growth | -14,122 | -10,975 | -5,864 | -2,490 | -5,626 | -18,665 |
Free Cash Flow Free Cash Flow Growth | 16,800 | 17,064 | 52,136 | -41,684 | 2,479 | 12,478 |
Free Cash Flow Growth | -68.69% | -67.27% | - | - | -80.13% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.17% | 26.22% | 28.66% | 24.19% | 26.98% | 27.76% |
Operating Margin | -5.95% | -1.17% | 10.02% | 1.77% | 9.10% | 6.22% |
Pretax Margin | -5.65% | -1.61% | 11.76% | 4.82% | 8.82% | 7.03% |
Profit Margin | -3.12% | -1.52% | 8.53% | 2.47% | 6.88% | 3.99% |
FCF Margin | 4.71% | 4.45% | 10.62% | -10.35% | 0.49% | 3.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | - | - | 33.333 | 116.667 | 33.333 |
Dividend Per Share Growth | -50.00% | - | - | -71.43% | 250.00% | -50.00% |
Dividend Yield | 0.54% | - | - | 0.22% | 1.38% | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 8.64 | 48.71 | 7.43 | 14.83 |
Forward PE | - | 13.06 | 6.88 | 8.44 | 6.62 | 6.43 |
P/FCF Ratio | 17.85 | 26.19 | 6.94 | - | 105.05 | 19.01 |
PS Ratio | 0.84 | 1.17 | 0.74 | 1.20 | 0.51 | 0.59 |