South Korea · Delayed Price · Currency is KRW Zeus Co.,Ltd. Statistics
Total Valuation
Zeus Co.,Ltd. has a market cap or net worth of KRW 466.34 billion. The enterprise value is 484.98 billion.
| Market Cap | 466.34B |
| Enterprise Value | 484.98B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Zeus Co.,Ltd. has 30.28 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 30.28M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 33.60% |
| Owned by Institutions (%) | 10.10% |
| Float | 18.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 27.33 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.62, with an EV/FCF ratio of 28.42.
| EV / Earnings | -83.14 |
| EV / Sales | 1.27 |
| EV / EBITDA | 126.62 |
| EV / EBIT | n/a |
| EV / FCF | 28.42 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.76 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 26.70 |
| Debt / FCF | 5.99 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 12.49% |
| Revenue Per Employee | 644.21M |
| Profits Per Employee | -9.80M |
| Employee Count | 595 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Zeus Co.,Ltd. has paid 7.97 billion in taxes.
| Income Tax | 7.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.38% in the last 52 weeks. The beta is 1.92, so Zeus Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +27.38% |
| 50-Day Moving Average | 17,233.00 |
| 200-Day Moving Average | 14,698.65 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 477,321 |
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 383.31 billion and -5.83 billion in losses. Loss per share was -192.00.
| Revenue | 383.31B |
| Gross Profit | 100.49B |
| Operating Income | -4.46B |
| Pretax Income | -6.16B |
| Net Income | -5.83B |
| EBITDA | 3.83B |
| EBIT | -4.46B |
| Loss Per Share | -192.00 |
Balance Sheet
The company has 116.83 billion in cash and 102.25 billion in debt, with a net cash position of 14.58 billion or 481.36 per share.
| Cash & Cash Equivalents | 116.83B |
| Total Debt | 102.25B |
| Net Cash | 14.58B |
| Net Cash Per Share | 481.36 |
| Equity (Book Value) | 362.29B |
| Book Value Per Share | 10,808.93 |
| Working Capital | 210.30B |
Cash Flow
In the last 12 months, operating cash flow was 28.04 billion and capital expenditures -10.97 billion, giving a free cash flow of 17.06 billion.
| Operating Cash Flow | 28.04B |
| Capital Expenditures | -10.97B |
| Depreciation & Amortization | 8.29B |
| Net Borrowing | -12.66B |
| Free Cash Flow | 17.06B |
| FCF Per Share | 563.52 |
Margins
Gross margin is 26.22%, with operating and profit margins of -1.16% and -1.52%.
| Gross Margin | 26.22% |
| Operating Margin | -1.16% |
| Pretax Margin | -1.61% |
| Profit Margin | -1.52% |
| EBITDA Margin | 1.00% |
| EBIT Margin | -1.16% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.10% |
| Earnings Yield | -1.25% |
| FCF Yield | 3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 3 |