Zeus Co.,Ltd. (KOSDAQ:079370)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,000
+680 (6.01%)
At close: Oct 23, 2026

Zeus Co.,Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Equipment Division
338,807403,123513,895457,491571,133426,140
Valve
17,70817,70519,46724,53125,67826,431
Consolidation Adjustments
-33,653-37,520-42,576-79,151-87,795-51,809
Total
322,862383,308490,786402,871509,016400,762

Cash & Debt

Fiscal Year
CurrentFY 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
41.17480.43676.95-283.01-1082.02-1063.03

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.00050.000100.00033.333116.66733.333
Dividend Per Share Growth
-50.00%-50.00%200.00%-71.43%250.00%-50.00%
Dividend Yield
0.42%0.34%0.84%0.21%1.36%0.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.121.170.741.200.510.59