Zeus Co.,Ltd. Statistics

Total Valuation

Zeus Co.,Ltd. has a market cap or net worth of KRW 431.90 billion. The enterprise value is 436.34 billion.

Market Cap	431.90B
Enterprise Value	436.34B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

Zeus Co.,Ltd. has 30.44 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	30.44M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	33.96%
Owned by Institutions (%)	6.90%
Float	18.92M

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 8.22.

PE Ratio	14.61
Forward PE	8.22
PS Ratio	0.97
PB Ratio	1.35
P/TBV Ratio	1.37
P/FCF Ratio	9.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 9.45.

EV / Earnings	14.37
EV / Sales	0.96
EV / EBITDA	8.91
EV / EBIT	11.77
EV / FCF	9.45

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.32.

Current Ratio	2.05
Quick Ratio	0.86
Debt / Equity	0.32
Debt / EBITDA	2.44
Debt / FCF	2.56
Interest Coverage	11.20

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	4.93%
Revenue Per Employee	794.09M
Profits Per Employee	53.17M
Employee Count	571
Asset Turnover	0.71
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.29% in the last 52 weeks. The beta is 2.10, so Zeus Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-22.29%
50-Day Moving Average	12,021.00
200-Day Moving Average	14,792.30
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	497,714

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 453.43 billion and earned 30.36 billion in profits. Earnings per share was 971.31.

Revenue	453.43B
Gross Profit	125.84B
Operating Income	36.48B
Pretax Income	37.05B
Net Income	30.36B
EBITDA	48.42B
EBIT	36.48B
Earnings Per Share (EPS)	971.31

Full Income Statement

Balance Sheet

The company has 155.15 billion in cash and 118.15 billion in debt, giving a net cash position of 37.00 billion or 1,215.79 per share.

Cash & Cash Equivalents	155.15B
Total Debt	118.15B
Net Cash	37.00B
Net Cash Per Share	1,215.79
Equity (Book Value)	364.27B
Book Value Per Share	10,521.06
Working Capital	236.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.82 billion and capital expenditures -5.66 billion, giving a free cash flow of 46.16 billion.

Operating Cash Flow	51.82B
Capital Expenditures	-5.66B
Free Cash Flow	46.16B
FCF Per Share	1,516.63

Full Cash Flow Statement

Margins

Gross margin is 27.75%, with operating and profit margins of 8.05% and 6.70%.

Gross Margin	27.75%
Operating Margin	8.05%
Pretax Margin	8.17%
Profit Margin	6.70%
EBITDA Margin	10.68%
EBIT Margin	8.05%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 33.33, which amounts to a dividend yield of 0.24%.

Dividend Per Share	33.33
Dividend Yield	0.24%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	7.77%
Buyback Yield	0.13%
Shareholder Yield	0.37%
Earnings Yield	6.85%
FCF Yield	10.69%

Dividend Details

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a