Zinus, Inc (KRX:013890)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,710.00
+10.00 (0.13%)
Sep 2, 2026, 10:14 AM KST

Zinus Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
720,887913,180920,399952,2831,159,6061,123,843
Revenue Growth
-30.77%-0.78%-3.35%-17.88%3.18%13.57%
Gross Profit
196,515317,455266,170293,461335,782312,604
Operating Income
-87,98125,428-5,45518,34965,57473,458
Net Income
-89,600-18,506-6,7985,29729,37251,657
Earnings Per Share
-4086.41-844.01-310.00238.001353.642485.95
EPS Growth
----82.42%-45.55%11.52%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
693,242731,518782,584963,868983,091
South Korea
58,98644,26138,37565,12330,976
Canada
42,07732,77529,24033,79445,246
Others
118,875111,846102,08496,82164,530
Total
913,180920,399952,2831,159,6061,123,843

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
180,905223,411136,060161,821143,582179,449
Total Debt
303,578282,511331,235254,083339,049324,212
Net Cash (Debt)
-122,673-59,100-195,175-92,262-195,467-144,763
Net Cash Growth
------
Net Cash Per Share
-5594.81-2695.45-8886.09-4144.37-9010.18-6969.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
101,566216,706-3,901101,355-18,45988,064
Capital Expenditures
-27,974-51,327-15,162-21,377-77,697-65,212
Free Cash Flow
73,592165,379-19,06379,977-96,15622,853
Free Cash Flow Growth
518.22%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.26%34.76%28.92%30.82%28.96%27.82%
Operating Margin
-12.21%2.79%-0.59%1.93%5.66%6.54%
Pretax Margin
-13.95%-0.93%-0.61%0.07%3.76%6.24%
Profit Margin
-12.43%-2.03%-0.74%0.56%2.53%4.60%
FCF Margin
10.21%18.11%-2.07%8.40%-8.29%2.03%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
90.00090.000
Dividend Per Share Growth
0%-
Dividend Yield
1.19%0.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---61.9321.8022.74
Forward PE
-14.5923.4010.227.8610.97
P/FCF Ratio
2.291.72-4.10-51.39
PS Ratio
0.230.310.560.340.551.05