Zinus, Inc (KRX:013890)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,190.00
-50.00 (-0.61%)
Last updated: Aug 6, 2026, 9:46 AM KST

Zinus Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
802,810913,180920,399952,2831,159,6061,123,843
Revenue Growth
-21.14%-0.78%-3.35%-17.88%3.18%13.57%
Gross Profit
251,933317,455266,170293,461335,782312,604
Operating Income
-32,16625,428-5,45518,34965,57473,458
Net Income
-59,977-18,506-6,7985,29729,37251,657
Earnings Per Share
-2735.18-844.01-310.00238.001353.642485.95
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
South Korea
58,98644,26138,37565,12330,976
United States of America
693,242731,518782,584963,868983,091
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
198,785223,411136,060161,821143,582179,449
Total Debt
289,000282,511331,235254,083339,049324,212
Net Cash (Debt)
-90,214-59,100-195,175-92,262-195,467-144,763
Net Cash Growth
------
Net Cash Per Share
-4114.11-2695.45-8886.09-4144.37-9010.18-6969.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
183,713216,706-3,901101,355-18,45988,064
Capital Expenditures
-33,406-51,327-15,162-21,377-77,697-65,212
Free Cash Flow
150,307165,379-19,06379,977-96,15622,853
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.38%34.76%28.92%30.82%28.96%27.82%
Operating Margin
-4.01%2.79%-0.59%1.93%5.66%6.54%
Pretax Margin
-7.93%-0.93%-0.61%0.07%3.76%6.24%
Profit Margin
-7.47%-2.03%-0.74%0.56%2.53%4.60%
FCF Margin
18.72%18.11%-2.07%8.40%-8.29%2.03%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
90.00090.000
Dividend Per Share Growth
0%-
Dividend Yield
1.00%0.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.201.72-4.10-51.39
PS Ratio
0.230.310.560.340.551.05