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 292.75 billion. The enterprise value is 305.95 billion.
| Market Cap | 292.75B |
| Enterprise Value | 305.95B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Zeus Co.,Ltd. has 30.75 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 30.75M |
| Shares Outstanding | 30.75M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 32.96% |
| Owned by Institutions (%) | 4.72% |
| Float | 19.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.40 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.77 |
| Interest Coverage | -8.46 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -6.17%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -6.17% |
| Return on Capital Employed (ROCE) | -4.91% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 601.41M |
| Profits Per Employee | -18.75M |
| Employee Count | 593 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Zeus Co.,Ltd. has paid 73.24 million in taxes.
| Income Tax | 73.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is 1.55, so Zeus Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 13,211.60 |
| 200-Day Moving Average | 14,971.10 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 431,439 |
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 356.63 billion and -11.12 billion in losses. Loss per share was -366.91.
| Revenue | 356.63B |
| Gross Profit | 89.78B |
| Operating Income | -21.21B |
| Pretax Income | -20.16B |
| Net Income | -11.12B |
| EBITDA | -13.59B |
| EBIT | -21.21B |
| Loss Per Share | -366.91 |
Balance Sheet
The company has 132.65 billion in cash and 113.76 billion in debt, with a net cash position of 18.89 billion or 614.27 per share.
| Cash & Cash Equivalents | 132.65B |
| Total Debt | 113.76B |
| Net Cash | 18.89B |
| Net Cash Per Share | 614.27 |
| Equity (Book Value) | 359.22B |
| Book Value Per Share | 10,638.14 |
| Working Capital | 196.37B |
Cash Flow
In the last 12 months, operating cash flow was 30.92 billion and capital expenditures -14.12 billion, giving a free cash flow of 16.80 billion.
| Operating Cash Flow | 30.92B |
| Capital Expenditures | -14.12B |
| Depreciation & Amortization | 7.61B |
| Net Borrowing | -1.92B |
| Free Cash Flow | 16.80B |
| FCF Per Share | 546.33 |
Margins
Gross margin is 25.18%, with operating and profit margins of -5.95% and -3.12%.
| Gross Margin | 25.18% |
| Operating Margin | -5.95% |
| Pretax Margin | -5.65% |
| Profit Margin | -3.12% |
| EBITDA Margin | -3.81% |
| EBIT Margin | -5.95% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.73% |
| Earnings Yield | -3.80% |
| FCF Yield | 5.74% |
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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |