Zeus Co.,Ltd. (KOSDAQ:079370)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,130
+80 (0.80%)
At close: Sep 9, 2026

Zeus Co.,Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
322,862383,308490,786402,871509,016400,762
Revenue Growth
-31.23%-21.90%21.82%-20.85%27.01%11.31%
Gross Profit
80,456100,495140,66897,455137,314111,232
Operating Income
-31,515-4,46549,1727,14546,29524,914
Net Income
-11,298-5,83341,8699,94435,03815,988
Earnings Per Share
-373.15-192.261358.00323.991129.21517.26
EPS Growth
--319.15%-71.31%118.30%-12.12%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
118,004116,830138,385105,128114,28289,366
Total Debt
116,758102,253117,521113,814147,989122,482
Net Cash (Debt)
1,24714,57620,865-8,686-33,707-33,116
Net Cash Growth
-91.84%-30.14%----
Net Cash Per Share
41.17480.43676.74-283.01-1082.02-1063.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,98028,03958,000-39,1958,10531,143
Capital Expenditures
-15,429-10,975-5,864-2,490-5,626-18,665
Free Cash Flow
-4,44917,06452,136-41,6842,47912,478
Free Cash Flow Growth
--67.27%---80.13%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.92%26.22%28.66%24.19%26.98%27.76%
Operating Margin
-9.76%-1.17%10.02%1.77%9.10%6.22%
Pretax Margin
-7.00%-1.61%11.76%4.82%8.82%7.03%
Profit Margin
-3.50%-1.52%8.53%2.47%6.88%3.99%
FCF Margin
-1.38%4.45%10.62%-10.35%0.49%3.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.000--33.333116.66733.333
Dividend Per Share Growth
-50.00%---71.43%250.00%-50.00%
Dividend Yield
0.52%--0.22%1.38%0.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--8.6448.717.4314.83
Forward PE
-13.066.888.446.626.43
P/FCF Ratio
-26.196.94-105.0519.01
PS Ratio
0.941.170.741.200.510.59