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 409.68 billion. The enterprise value is 432.66 billion.
| Market Cap | 409.68B |
| Enterprise Value | 432.66B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Zeus Co.,Ltd. has 30.44 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 30.44M |
| Shares Outstanding | 30.44M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 33.96% |
| Owned by Institutions (%) | 6.97% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 16.94.
| PE Ratio | 10.43 |
| Forward PE | 16.94 |
| PS Ratio | 0.85 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 8.06.
| EV / Earnings | 10.92 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 10.38 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.18 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.24 |
| Interest Coverage | 14.41 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | 834.70M |
| Profits Per Employee | 68.30M |
| Employee Count | 580 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Zeus Co.,Ltd. has paid 10.33 billion in taxes.
| Income Tax | 10.33B |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks. The beta is 2.00, so Zeus Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 13,218.00 |
| 200-Day Moving Average | 13,334.95 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 227,360 |
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 484.12 billion and earned 39.62 billion in profits. Earnings per share was 1,290.96.
| Revenue | 484.12B |
| Gross Profit | 134.37B |
| Operating Income | 41.22B |
| Pretax Income | 49.55B |
| Net Income | 39.62B |
| EBITDA | 52.51B |
| EBIT | 41.22B |
| Earnings Per Share (EPS) | 1,290.96 |
Balance Sheet
The company has 139.05 billion in cash and 120.00 billion in debt, giving a net cash position of 19.05 billion or 625.88 per share.
| Cash & Cash Equivalents | 139.05B |
| Total Debt | 120.00B |
| Net Cash | 19.05B |
| Net Cash Per Share | 625.88 |
| Equity (Book Value) | 385.21B |
| Book Value Per Share | 11,275.14 |
| Working Capital | 233.93B |
Cash Flow
In the last 12 months, operating cash flow was 65.17 billion and capital expenditures -11.51 billion, giving a free cash flow of 53.66 billion.
| Operating Cash Flow | 65.17B |
| Capital Expenditures | -11.51B |
| Free Cash Flow | 53.66B |
| FCF Per Share | 1,763.03 |
Margins
Gross margin is 27.76%, with operating and profit margins of 8.51% and 8.18%.
| Gross Margin | 27.76% |
| Operating Margin | 8.51% |
| Pretax Margin | 10.24% |
| Profit Margin | 8.18% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 8.51% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.61% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 9.67% |
| FCF Yield | 13.10% |
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 3.06 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 8 |