Zinitix Co., Ltd. (KOSDAQ:303030)

Zinitix Statistics

Total Valuation

Zinitix has a market cap or net worth of KRW 27.73 billion. The enterprise value is 29.33 billion.

Market Cap	27.73B
Enterprise Value	29.33B

Important Dates

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

Share Statistics

Zinitix has 7.41 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	7.41M
Shares Outstanding	7.41M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	n/a
Float	3.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	3.10
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.06
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.89

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.51.

Current Ratio	1.42
Quick Ratio	0.61
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-56.32

Financial Efficiency

Return on equity (ROE) is -74.01% and return on invested capital (ROIC) is -70.72%.

Return on Equity (ROE)	-74.01%
Return on Assets (ROA)	-21.57%
Return on Invested Capital (ROIC)	-70.72%
Return on Capital Employed (ROCE)	-89.11%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.47
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.10% in the last 52 weeks. The beta is 0.34, so Zinitix's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-15.10%
50-Day Moving Average	3,627.90
200-Day Moving Average	4,132.85
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	201,317

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 36.38 billion and -9.58 billion in losses. Loss per share was -263.00.

Revenue	36.38B
Gross Profit	6.95B
Operating Income	-8.55B
Pretax Income	-9.58B
Net Income	-9.58B
EBITDA	-7.83B
EBIT	-8.55B
Loss Per Share	-263.00

Balance Sheet

The company has 2.98 billion in cash and 4.58 billion in debt, with a net cash position of -1.60 billion or -216.03 per share.

Cash & Cash Equivalents	2.98B
Total Debt	4.58B
Net Cash	-1.60B
Net Cash Per Share	-216.03
Equity (Book Value)	8.94B
Book Value Per Share	242.03
Working Capital	5.20B

Cash Flow

In the last 12 months, operating cash flow was -10.12 billion and capital expenditures -38.09 million, giving a free cash flow of -10.16 billion.

Operating Cash Flow	-10.12B
Capital Expenditures	-38.09M
Depreciation & Amortization	722.03M
Net Borrowing	-88.83M
Free Cash Flow	-10.16B
FCF Per Share	-1,369.82

Margins

Gross margin is 19.11%, with operating and profit margins of -23.51% and -26.33%.

Gross Margin	19.11%
Operating Margin	-23.51%
Pretax Margin	-26.33%
Profit Margin	-26.33%
EBITDA Margin	-21.53%
EBIT Margin	-23.51%
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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-34.54%
FCF Yield	-36.63%

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 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a