Zinitix Statistics

Total Valuation

Zinitix has a market cap or net worth of KRW 37.46 billion. The enterprise value is 32.25 billion.

Market Cap	37.46B
Enterprise Value	32.25B

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 2.04% in one year.

Current Share Class	35.75M
Shares Outstanding	35.75M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	n/a
Float	23.31M

Valuation Ratios

The trailing PE ratio is 50.68.

PE Ratio	50.68
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.23
P/TBV Ratio	2.24
P/FCF Ratio	14.29
P/OCF Ratio	14.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 12.30.

EV / Earnings	43.11
EV / Sales	0.68
EV / EBITDA	23.21
EV / EBIT	75.82
EV / FCF	12.30

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.28.

Current Ratio	2.24
Quick Ratio	1.79
Debt / Equity	0.28
Debt / EBITDA	3.36
Debt / FCF	1.78
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.71
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.14% in the last 52 weeks. The beta is 0.82, so Zinitix's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-31.14%
50-Day Moving Average	999.20
200-Day Moving Average	1,098.58
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	380,369

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 47.74 billion and earned 748.05 million in profits. Earnings per share was 20.68.

Revenue	47.74B
Gross Profit	12.42B
Operating Income	425.39M
Pretax Income	748.05M
Net Income	748.05M
EBITDA	1.39B
EBIT	425.39M
Earnings Per Share (EPS)	20.68

Full Income Statement

Balance Sheet

The company has 9.88 billion in cash and 4.67 billion in debt, giving a net cash position of 5.21 billion or 145.73 per share.

Cash & Cash Equivalents	9.88B
Total Debt	4.67B
Net Cash	5.21B
Net Cash Per Share	145.73
Equity (Book Value)	16.80B
Book Value Per Share	470.05
Working Capital	12.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -17.37 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-17.37M
Free Cash Flow	2.62B
FCF Per Share	73.34

Full Cash Flow Statement

Margins

Gross margin is 26.03%, with operating and profit margins of 0.89% and 1.57%.

Gross Margin	26.03%
Operating Margin	0.89%
Pretax Margin	1.57%
Profit Margin	1.57%
EBITDA Margin	2.91%
EBIT Margin	0.89%
FCF Margin	5.49%

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	-2.04%
Shareholder Yield	n/a
Earnings Yield	2.00%
FCF Yield	7.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.09 and a Piotroski F-Score of 7.

Altman Z-Score	4.09
Piotroski F-Score	7