Zinus Statistics
Total Valuation
Zinus has a market cap or net worth of KRW 450.58 billion. The enterprise value is 647.97 billion.
Market Cap | 450.58B |
Enterprise Value | 647.97B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Zinus has 21.93 million shares outstanding. The number of shares has decreased by -1.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.93M |
Shares Change (YoY) | -1.34% |
Shares Change (QoQ) | +31.17% |
Owned by Insiders (%) | 6.95% |
Owned by Institutions (%) | 11.71% |
Float | 11.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.71 |
PS Ratio | 0.49 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of -33.99.
EV / Earnings | -95.31 |
EV / Sales | 0.70 |
EV / EBITDA | 14.99 |
EV / EBIT | n/a |
EV / FCF | -33.99 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.53 |
Quick Ratio | 0.94 |
Debt / Equity | 0.49 |
Debt / EBITDA | 7.67 |
Debt / FCF | -17.38 |
Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.36%.
Return on Equity (ROE) | -1.05% |
Return on Assets (ROA) | -0.31% |
Return on Invested Capital (ROIC) | -0.36% |
Return on Capital Employed (ROCE) | -0.71% |
Revenue Per Employee | 6.26B |
Profits Per Employee | -46.25M |
Employee Count | 147 |
Asset Turnover | 0.82 |
Inventory Turnover | 2.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.62% in the last 52 weeks. The beta is 1.07, so Zinus's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +48.62% |
50-Day Moving Average | 20,493.00 |
200-Day Moving Average | 18,557.27 |
Relative Strength Index (RSI) | 56.23 |
Average Volume (20 Days) | 117,742 |
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 920.40 billion and -6.80 billion in losses. Loss per share was -310.00.
Revenue | 920.40B |
Gross Profit | 266.17B |
Operating Income | -5.46B |
Pretax Income | -5.64B |
Net Income | -6.80B |
EBITDA | 43.21B |
EBIT | -5.46B |
Loss Per Share | -310.00 |
Balance Sheet
The company has 133.84 billion in cash and 331.23 billion in debt, giving a net cash position of -197.40 billion or -9,002.93 per share.
Cash & Cash Equivalents | 133.84B |
Total Debt | 331.23B |
Net Cash | -197.40B |
Net Cash Per Share | -9,002.93 |
Equity (Book Value) | 672.76B |
Book Value Per Share | 30,683.65 |
Working Capital | 226.94B |
Cash Flow
In the last 12 months, operating cash flow was -3.90 billion and capital expenditures -15.16 billion, giving a free cash flow of -19.06 billion.
Operating Cash Flow | -3.90B |
Capital Expenditures | -15.16B |
Free Cash Flow | -19.06B |
FCF Per Share | -869.43 |
Margins
Gross margin is 28.92%, with operating and profit margins of -0.59% and -0.74%.
Gross Margin | 28.92% |
Operating Margin | -0.59% |
Pretax Margin | -0.61% |
Profit Margin | -0.74% |
EBITDA Margin | 4.69% |
EBIT Margin | -0.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 0.43%.
Dividend Per Share | 90.00 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.34% |
Shareholder Yield | 1.77% |
Earnings Yield | -1.51% |
FCF Yield | -4.23% |
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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.76 |
Piotroski F-Score | n/a |