ZENIX Co,.Ltd (KOSDAQ:381620)

ZENIX Co,.Ltd Statistics

Total Valuation

ZENIX Co,.Ltd has a market cap or net worth of KRW 97.73 billion. The enterprise value is 112.75 billion.

Market Cap	97.73B
Enterprise Value	112.75B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ZENIX Co,.Ltd has 13.12 million shares outstanding.

Current Share Class	13.12M
Shares Outstanding	13.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.48%
Owned by Institutions (%)	n/a
Float	6.35M

Valuation Ratios

The trailing PE ratio is 210.85.

PE Ratio	210.85
Forward PE	n/a
PS Ratio	1.89
PB Ratio	5.95
P/TBV Ratio	6.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.43, with an EV/FCF ratio of -35.39.

EV / Earnings	278.54
EV / Sales	2.18
EV / EBITDA	40.43
EV / EBIT	60.40
EV / FCF	-35.39

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.93.

Current Ratio	1.28
Quick Ratio	0.20
Debt / Equity	0.93
Debt / EBITDA	5.50
Debt / FCF	-4.81
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	2.70

Taxes

Income Tax	-134.61M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7,379.80
200-Day Moving Average	8,691.73
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	50,362

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, ZENIX Co,.Ltd had revenue of KRW 51.73 billion and earned 404.79 million in profits. Earnings per share was 35.33.

Revenue	51.73B
Gross Profit	5.93B
Operating Income	1.87B
Pretax Income	270.18M
Net Income	404.79M
EBITDA	2.79B
EBIT	1.87B
Earnings Per Share (EPS)	35.33

Balance Sheet

The company has 318.84 million in cash and 15.34 billion in debt, giving a net cash position of -15.02 billion or -1,145.16 per share.

Cash & Cash Equivalents	318.84M
Total Debt	15.34B
Net Cash	-15.02B
Net Cash Per Share	-1,145.16
Equity (Book Value)	16.42B
Book Value Per Share	1,754.68
Working Capital	7.85B

Cash Flow

In the last 12 months, operating cash flow was -2.07 billion and capital expenditures -1.11 billion, giving a free cash flow of -3.19 billion.

Operating Cash Flow	-2.07B
Capital Expenditures	-1.11B
Free Cash Flow	-3.19B
FCF Per Share	-242.90

Margins

Gross margin is 11.47%, with operating and profit margins of 3.61% and 0.78%.

Gross Margin	11.47%
Operating Margin	3.61%
Pretax Margin	0.52%
Profit Margin	0.78%
EBITDA Margin	5.39%
EBIT Margin	3.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	100.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	0.41%
FCF Yield	-3.26%

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
Graham Upside

Stock Splits

The last stock split was on January 24, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jan 24, 2025
Split Type	Forward
Split Ratio	3

Scores

ZENIX Co,.Ltd has an Altman Z-Score of 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	2