South Korea
· Delayed Price · Currency is KRW Zinitix Statistics
Total Valuation
Zinitix has a market cap or net worth of KRW 32.78 billion. The enterprise value is 27.51 billion.
| Market Cap | 32.78B |
| Enterprise Value | 27.51B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Zinitix has 35.75 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.75M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 4.21% |
| Float | 24.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.86, with an EV/FCF ratio of 7.70.
| EV / Earnings | -121.59 |
| EV / Sales | 0.49 |
| EV / EBITDA | 43.86 |
| EV / EBIT | n/a |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.02 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 1.28 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | -0.78% |
| Return on Capital (ROIC) | -1.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.93 |
| Inventory Turnover | 5.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.42% |
| 50-Day Moving Average | 1,262.02 |
| 200-Day Moving Average | 1,625.49 |
| Relative Strength Index (RSI) | 15.65 |
| Average Volume (20 Days) | 116,222 |
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, Zinitix had revenue of KRW 55.93 billion and -226.27 million in losses. Loss per share was -6.30.
| Revenue | 55.93B |
| Gross Profit | 11.47B |
| Operating Income | -362.70M |
| Pretax Income | -226.27M |
| Net Income | -226.27M |
| EBITDA | 627.30M |
| EBIT | -362.70M |
| Loss Per Share | -6.30 |
Balance Sheet
The company has 9.84 billion in cash and 4.58 billion in debt, giving a net cash position of 5.27 billion or 147.32 per share.
| Cash & Cash Equivalents | 9.84B |
| Total Debt | 4.58B |
| Net Cash | 5.27B |
| Net Cash Per Share | 147.32 |
| Equity (Book Value) | 16.85B |
| Book Value Per Share | 519.41 |
| Working Capital | 10.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -100.12 million, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -100.12M |
| Free Cash Flow | 3.57B |
| FCF Per Share | 100.00 |
Margins
Gross margin is 20.51%, with operating and profit margins of -0.65% and -0.40%.
| Gross Margin | 20.51% |
| Operating Margin | -0.65% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.40% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -0.65% |
| FCF Margin | 6.39% |
Dividends & Yields
Zinitix does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.67% |
| Shareholder Yield | -6.67% |
| Earnings Yield | -0.69% |
| FCF Yield | 10.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zinitix has an Altman Z-Score of 4.78.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | n/a |