South Korea · Delayed Price · Currency is KRW Zinus Statistics
Total Valuation
Zinus has a market cap or net worth of KRW 231.76 billion. The enterprise value is 290.86 billion.
| Market Cap | 231.76B |
| Enterprise Value | 290.86B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Zinus has 21.93 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 21.93M |
| Shares Outstanding | 21.93M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.25% |
| Owned by Institutions (%) | 6.02% |
| Float | 9.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.42 |
| PS Ratio | 0.25 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 1.76.
| EV / Earnings | -15.72 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 11.44 |
| EV / FCF | 1.76 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.62 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 1.71 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 6.05B |
| Profits Per Employee | -122.55M |
| Employee Count | 151 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Zinus has paid 9.99 billion in taxes.
| Income Tax | 9.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.06% in the last 52 weeks. The beta is 0.69, so Zinus's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -51.06% |
| 50-Day Moving Average | 11,940.40 |
| 200-Day Moving Average | 14,699.20 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 35,327 |
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, Zinus had revenue of KRW 913.18 billion and -18.51 billion in losses. Loss per share was -844.01.
| Revenue | 913.18B |
| Gross Profit | 317.46B |
| Operating Income | 25.43B |
| Pretax Income | -8.51B |
| Net Income | -18.51B |
| EBITDA | 80.12B |
| EBIT | 25.43B |
| Loss Per Share | -844.01 |
Balance Sheet
The company has 223.41 billion in cash and 282.51 billion in debt, with a net cash position of -59.10 billion or -2,695.45 per share.
| Cash & Cash Equivalents | 223.41B |
| Total Debt | 282.51B |
| Net Cash | -59.10B |
| Net Cash Per Share | -2,695.45 |
| Equity (Book Value) | 649.37B |
| Book Value Per Share | 29,616.73 |
| Working Capital | 199.89B |
Cash Flow
In the last 12 months, operating cash flow was 216.71 billion and capital expenditures -51.33 billion, giving a free cash flow of 165.38 billion.
| Operating Cash Flow | 216.71B |
| Capital Expenditures | -51.33B |
| Depreciation & Amortization | 54.69B |
| Net Borrowing | -102.79B |
| Free Cash Flow | 165.38B |
| FCF Per Share | 7,542.65 |
Margins
Gross margin is 34.76%, with operating and profit margins of 2.78% and -2.03%.
| Gross Margin | 34.76% |
| Operating Margin | 2.78% |
| Pretax Margin | -0.93% |
| Profit Margin | -2.03% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 2.78% |
| FCF Margin | 18.11% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.03% |
| Earnings Yield | -7.98% |
| FCF Yield | 71.36% |
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
The last stock split was on November 19, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Zinus has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |