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 304.67 billion. The enterprise value is 334.58 billion.
| Market Cap | 304.67B |
| Enterprise Value | 334.58B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Zeus Co.,Ltd. has 30.08 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 30.08M |
| Shares Outstanding | 30.08M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 33.70% |
| Owned by Institutions (%) | 4.72% |
| Float | 18.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.10 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.25 |
| Interest Coverage | -12.53 |
Financial Efficiency
Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -9.15%.
| Return on Equity (ROE) | -4.21% |
| Return on Assets (ROA) | -3.35% |
| Return on Invested Capital (ROIC) | -9.15% |
| Return on Capital Employed (ROCE) | -7.49% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 550.02M |
| Profits Per Employee | -19.25M |
| Employee Count | 587 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -7.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.80% in the last 52 weeks. The beta is 1.74, so Zeus Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -20.80% |
| 50-Day Moving Average | 9,484.00 |
| 200-Day Moving Average | 13,660.30 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 191,406 |
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 322.86 billion and -11.30 billion in losses. Loss per share was -373.15.
| Revenue | 322.86B |
| Gross Profit | 80.46B |
| Operating Income | -31.52B |
| Pretax Income | -22.60B |
| Net Income | -11.30B |
| EBITDA | -24.14B |
| EBIT | -31.52B |
| Loss Per Share | -373.15 |
Balance Sheet
The company has 118.00 billion in cash and 116.76 billion in debt, with a net cash position of 1.25 billion or 41.45 per share.
| Cash & Cash Equivalents | 118.00B |
| Total Debt | 116.76B |
| Net Cash | 1.25B |
| Net Cash Per Share | 41.45 |
| Equity (Book Value) | 350.03B |
| Book Value Per Share | 10,602.17 |
| Working Capital | 176.49B |
Cash Flow
In the last 12 months, operating cash flow was 10.98 billion and capital expenditures -15.43 billion, giving a free cash flow of -4.45 billion.
| Operating Cash Flow | 10.98B |
| Capital Expenditures | -15.43B |
| Depreciation & Amortization | 7.38B |
| Net Borrowing | 18.57B |
| Free Cash Flow | -4.45B |
| FCF Per Share | -147.91 |
Margins
Gross margin is 24.92%, with operating and profit margins of -9.76% and -3.50%.
| Gross Margin | 24.92% |
| Operating Margin | -9.76% |
| Pretax Margin | -7.00% |
| Profit Margin | -3.50% |
| EBITDA Margin | -7.48% |
| EBIT Margin | -9.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.36% |
| Earnings Yield | -3.71% |
| FCF Yield | -1.46% |
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 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 2 |