Zinitix Co., Ltd. (KOSDAQ:303030)

Zinitix Statistics

Total Valuation

Zinitix has a market cap or net worth of KRW 27.51 billion. The enterprise value is 24.27 billion.

Market Cap	27.51B
Enterprise Value	24.27B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Zinitix has 37.07 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	37.07M
Shares Outstanding	37.07M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	n/a
Float	23.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.81
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.90
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.96

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.31.

Current Ratio	1.90
Quick Ratio	1.28
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-8.63
Interest Coverage	-16.86

Financial Efficiency

Return on equity (ROE) is -17.02% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-17.02%
Return on Assets (ROA)	-5.76%
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-15.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.57
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.76, so Zinitix's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-20.69%
50-Day Moving Average	838.56
200-Day Moving Average	960.71
Relative Strength Index (RSI)	28.56
Average Volume (20 Days)	302,749

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 43.45 billion and -2.73 billion in losses. Loss per share was -76.50.

Revenue	43.45B
Gross Profit	10.31B
Operating Income	-2.56B
Pretax Income	-2.73B
Net Income	-2.73B
EBITDA	-1.68B
EBIT	-2.56B
Loss Per Share	-76.50

Balance Sheet

The company has 7.90 billion in cash and 4.66 billion in debt, giving a net cash position of 3.24 billion or 87.35 per share.

Cash & Cash Equivalents	7.90B
Total Debt	4.66B
Net Cash	3.24B
Net Cash Per Share	87.35
Equity (Book Value)	15.20B
Book Value Per Share	425.30
Working Capital	9.34B

Cash Flow

In the last 12 months, operating cash flow was -508.16 million and capital expenditures -31.71 million, giving a free cash flow of -539.87 million.

Operating Cash Flow	-508.16M
Capital Expenditures	-31.71M
Free Cash Flow	-539.87M
FCF Per Share	-14.56

Margins

Gross margin is 23.72%, with operating and profit margins of -5.88% and -6.28%.

Gross Margin	23.72%
Operating Margin	-5.88%
Pretax Margin	-6.28%
Profit Margin	-6.28%
EBITDA Margin	-3.87%
EBIT Margin	-5.88%
FCF Margin	n/a

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	0.75%
Shareholder Yield	0.75%
Earnings Yield	-9.92%
FCF Yield	-1.96%

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

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 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	2