Zeus Co.,Ltd. (KOSDAQ:079370)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,750.00
+490.00 (5.29%)
At close: Aug 20, 2026

Zeus Co.,Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
356,634383,308490,786402,871509,016400,762
Revenue Growth
-26.33%-21.90%21.82%-20.85%27.01%11.31%
Gross Profit
89,784100,495140,66897,455137,314111,232
Operating Income
-21,208-4,46549,1727,14546,29524,914
Net Income
-11,118-5,83341,8699,94435,03815,988
Earnings Per Share
-366.91-192.261358.00323.991129.21517.26
EPS Growth
--319.15%-71.31%118.30%-12.12%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
132,653116,830138,385105,128114,28289,366
Total Debt
113,764102,253117,521113,814147,989122,482
Net Cash (Debt)
18,88914,57620,865-8,686-33,707-33,116
Net Cash Growth
-0.84%-30.14%----
Net Cash Per Share
623.39480.43676.74-283.01-1082.02-1063.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30,92328,03958,000-39,1958,10531,143
Capital Expenditures
-14,122-10,975-5,864-2,490-5,626-18,665
Free Cash Flow
16,80017,06452,136-41,6842,47912,478
Free Cash Flow Growth
-68.69%-67.27%---80.13%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.54%--0.22%1.38%0.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
17.8526.196.94-105.0519.01
PS Ratio
0.841.170.741.200.510.59