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 446.96 billion. The enterprise value is 451.56 billion.
| Market Cap | 446.96B |
| Enterprise Value | 451.56B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Zeus Co.,Ltd. has 30.28 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 30.28M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 33.60% |
| Owned by Institutions (%) | 4.56% |
| Float | 18.99M |
Valuation Ratios
The trailing PE ratio is 34.96 and the forward PE ratio is 13.06.
| PE Ratio | 34.96 |
| Forward PE | 13.06 |
| PS Ratio | 1.04 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 13.69.
| EV / Earnings | 35.15 |
| EV / Sales | 1.05 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 38.30 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.41 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 2.86 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 3.15% |
| Revenue Per Employee | 724.82M |
| Profits Per Employee | 21.59M |
| Employee Count | 595 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Zeus Co.,Ltd. has paid 13.24 billion in taxes.
| Income Tax | 13.24B |
| Effective Tax Rate | 74.61% |
Stock Price Statistics
The stock price has increased by +22.33% in the last 52 weeks. The beta is 1.95, so Zeus Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +22.33% |
| 50-Day Moving Average | 14,358.40 |
| 200-Day Moving Average | 13,674.45 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 143,699 |
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 431.27 billion and earned 12.85 billion in profits. Earnings per share was 422.21.
| Revenue | 431.27B |
| Gross Profit | 115.15B |
| Operating Income | 13.54B |
| Pretax Income | 17.74B |
| Net Income | 12.85B |
| EBITDA | 22.87B |
| EBIT | 13.54B |
| Earnings Per Share (EPS) | 422.21 |
Balance Sheet
The company has 123.49 billion in cash and 94.34 billion in debt, giving a net cash position of 29.15 billion or 962.57 per share.
| Cash & Cash Equivalents | 123.49B |
| Total Debt | 94.34B |
| Net Cash | 29.15B |
| Net Cash Per Share | 962.57 |
| Equity (Book Value) | 363.56B |
| Book Value Per Share | 10,891.43 |
| Working Capital | 208.77B |
Cash Flow
In the last 12 months, operating cash flow was 44.12 billion and capital expenditures -11.14 billion, giving a free cash flow of 32.98 billion.
| Operating Cash Flow | 44.12B |
| Capital Expenditures | -11.14B |
| Free Cash Flow | 32.98B |
| FCF Per Share | 1,089.12 |
Margins
Gross margin is 26.70%, with operating and profit margins of 3.14% and 2.98%.
| Gross Margin | 26.70% |
| Operating Margin | 3.14% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.98% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 3.14% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.72% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 2.87% |
| FCF Yield | 7.38% |
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 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |