Zinitix Statistics

Total Valuation

Zinitix has a market cap or net worth of KRW 31.56 billion. The enterprise value is 24.08 billion.

Market Cap	31.56B
Enterprise Value	24.08B

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 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	35.75M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+6.04%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	4.21%
Float	23.43M

Valuation Ratios

The trailing PE ratio is 49.06.

PE Ratio	49.06
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.98
P/TBV Ratio	1.87
P/FCF Ratio	6.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 5.05.

EV / Earnings	36.89
EV / Sales	0.45
EV / EBITDA	18.22
EV / EBIT	85.40
EV / FCF	5.05

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.28.

Current Ratio	2.33
Quick Ratio	1.92
Debt / Equity	0.28
Debt / EBITDA	3.53
Debt / FCF	0.98
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.93
Inventory Turnover	7.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.61% in the last 52 weeks. The beta is 1.08, so Zinitix's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-53.61%
50-Day Moving Average	990.24
200-Day Moving Average	1,252.33
Relative Strength Index (RSI)	28.41
Average Volume (20 Days)	34,574

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 54.08 billion and earned 652.96 million in profits. Earnings per share was 18.00.

Revenue	54.08B
Gross Profit	12.55B
Operating Income	282.03M
Pretax Income	652.96M
Net Income	652.96M
EBITDA	1.32B
EBIT	282.03M
Earnings Per Share (EPS)	18.00

Full Income Statement

Balance Sheet

The company has 12.14 billion in cash and 4.66 billion in debt, giving a net cash position of 7.48 billion or 209.21 per share.

Cash & Cash Equivalents	12.14B
Total Debt	4.66B
Net Cash	7.48B
Net Cash Per Share	209.21
Equity (Book Value)	16.94B
Book Value Per Share	447.02
Working Capital	12.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -14.53 million, giving a free cash flow of 4.77 billion.

Operating Cash Flow	4.79B
Capital Expenditures	-14.53M
Free Cash Flow	4.77B
FCF Per Share	133.55

Full Cash Flow Statement

Margins

Gross margin is 23.21%, with operating and profit margins of 0.52% and 1.21%.

Gross Margin	23.21%
Operating Margin	0.52%
Pretax Margin	1.21%
Profit Margin	1.21%
EBITDA Margin	2.44%
EBIT Margin	0.52%
FCF Margin	8.83%

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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	2.07%
FCF Yield	15.13%

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 4.9.

Altman Z-Score	4.9
Piotroski F-Score	n/a