Zeus Co.,Ltd. (KOSDAQ: 079370)

Zeus Co.,Ltd. Statistics

Total Valuation

Zeus Co.,Ltd. has a market cap or net worth of KRW 411.51 billion. The enterprise value is 455.70 billion.

Market Cap	411.51B
Enterprise Value	455.70B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Zeus Co.,Ltd. has 30.92 million shares outstanding. The number of shares has increased by 0.47% in one year.

Shares Outstanding	30.92M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	33.43%
Owned by Institutions (%)	6.81%
Float	19.40M

Valuation Ratios

The trailing PE ratio is 17.94 and the forward PE ratio is 7.68.

PE Ratio	17.94
Forward PE	7.68
PS Ratio	0.96
PB Ratio	1.33
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -25.18.

EV / Earnings	19.65
EV / Sales	1.06
EV / EBITDA	12.68
EV / EBIT	19.03
EV / FCF	-25.18

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.37.

Current Ratio	1.94
Quick Ratio	0.74
Debt / Equity	0.37
Debt / EBITDA	3.57
Debt / FCF	-7.05
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	743.55M
Profits Per Employee	40.13M
Employee Count	578
Asset Turnover	0.70
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.93%
50-Day Moving Average	13,810.40
200-Day Moving Average	16,881.82
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	265,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zeus Co.,Ltd. had revenue of KRW 429.77 billion and earned 23.19 billion in profits. Earnings per share was 742.03.

Revenue	429.77B
Gross Profit	113.80B
Operating Income	23.70B
Pretax Income	38.49B
Net Income	23.19B
EBITDA	35.70B
EBIT	23.70B
Earnings Per Share (EPS)	742.03

Balance Sheet

The company has 121.88 billion in cash and 127.64 billion in debt, giving a net cash position of -5.76 billion or -186.36 per share.

Cash & Cash Equivalents	121.88B
Total Debt	127.64B
Net Cash	-5.76B
Net Cash Per Share	-186.36
Equity (Book Value)	347.52B
Book Value Per Share	9,997.60
Working Capital	220.34B

Cash Flow

In the last 12 months, operating cash flow was -14.66 billion and capital expenditures -3.43 billion, giving a free cash flow of -18.10 billion.

Operating Cash Flow	-14.66B
Capital Expenditures	-3.43B
Free Cash Flow	-18.10B
FCF Per Share	-585.43

Margins

Gross margin is 26.48%, with operating and profit margins of 5.52% and 5.40%.

Gross Margin	26.48%
Operating Margin	5.52%
Pretax Margin	8.96%
Profit Margin	5.40%
EBITDA Margin	8.31%
EBIT Margin	5.52%
FCF Margin	-4.21%

Dividends & Yields

This stock pays an annual dividend of 33.33, which amounts to a dividend yield of 0.26%.

Dividend Per Share	33.33
Dividend Yield	0.26%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	10.17%
Buyback Yield	-0.47%
Shareholder Yield	-0.21%
Earnings Yield	5.57%
FCF Yield	-4.40%

Stock Splits

The last stock split was on January 16, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jan 16, 2024
Split Type	Forward
Split Ratio	3

Scores

Zeus Co.,Ltd. has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a