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 468.12 billion. The enterprise value is 486.61 billion.
| Market Cap | 468.12B |
| Enterprise Value | 486.61B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Zeus Co.,Ltd. has 30.32 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 30.32M |
| Shares Outstanding | 30.32M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 33.90% |
| Owned by Institutions (%) | 5.85% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 16.04.
| PE Ratio | 17.89 |
| Forward PE | 16.04 |
| PS Ratio | 1.00 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 8.18.
| EV / Earnings | 18.47 |
| EV / Sales | 1.04 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 14.71 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.27 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 1.67 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | 799.82M |
| Profits Per Employee | 44.89M |
| Employee Count | 587 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Zeus Co.,Ltd. has paid 16.86 billion in taxes.
| Income Tax | 16.86B |
| Effective Tax Rate | 47.83% |
Stock Price Statistics
The stock price has increased by +18.86% in the last 52 weeks. The beta is 2.13, so Zeus Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +18.86% |
| 50-Day Moving Average | 14,297.60 |
| 200-Day Moving Average | 13,690.30 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 310,555 |
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 469.49 billion and earned 26.35 billion in profits. Earnings per share was 862.97.
| Revenue | 469.49B |
| Gross Profit | 129.99B |
| Operating Income | 32.65B |
| Pretax Income | 35.26B |
| Net Income | 26.35B |
| EBITDA | 43.00B |
| EBIT | 32.65B |
| Earnings Per Share (EPS) | 862.97 |
Balance Sheet
The company has 114.74 billion in cash and 99.47 billion in debt, giving a net cash position of 15.27 billion or 503.66 per share.
| Cash & Cash Equivalents | 114.74B |
| Total Debt | 99.47B |
| Net Cash | 15.27B |
| Net Cash Per Share | 503.66 |
| Equity (Book Value) | 365.73B |
| Book Value Per Share | 10,949.33 |
| Working Capital | 210.63B |
Cash Flow
In the last 12 months, operating cash flow was 69.55 billion and capital expenditures -10.08 billion, giving a free cash flow of 59.47 billion.
| Operating Cash Flow | 69.55B |
| Capital Expenditures | -10.08B |
| Free Cash Flow | 59.47B |
| FCF Per Share | 1,961.43 |
Margins
Gross margin is 27.69%, with operating and profit margins of 6.95% and 5.61%.
| Gross Margin | 27.69% |
| Operating Margin | 6.95% |
| Pretax Margin | 7.51% |
| Profit Margin | 5.61% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 6.95% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.54% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 5.63% |
| FCF Yield | 12.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.16 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 8 |