Zinus, Inc (KRX:013890)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,590
-60 (-0.36%)
Last updated: Jun 5, 2025

Zinus Statistics

Total Valuation

Zinus has a market cap or net worth of KRW 363.75 billion. The enterprise value is 456.84 billion.

Market Cap 363.75B
Enterprise Value 456.84B

Important Dates

The last earnings date was 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 -3.14% in one year.

Current Share Class 21.93M
Shares Outstanding 21.93M
Shares Change (YoY) -3.14%
Shares Change (QoQ) -6.75%
Owned by Insiders (%) 6.95%
Owned by Institutions (%) 11.55%
Float 11.94M

Valuation Ratios

The trailing PE ratio is 14.37 and the forward PE ratio is 7.51.

PE Ratio 14.37
Forward PE 7.51
PS Ratio 0.36
PB Ratio 0.53
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -6.99.

EV / Earnings 18.05
EV / Sales 0.45
EV / EBITDA 5.01
EV / EBIT 11.10
EV / FCF -6.99

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.38.

Current Ratio 1.58
Quick Ratio 0.94
Debt / Equity 0.38
Debt / EBITDA 2.86
Debt / FCF -3.99
Interest Coverage 2.12

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE) 3.85%
Return on Assets (ROA) 2.35%
Return on Invested Capital (ROIC) 2.91%
Return on Capital Employed (ROCE) 5.31%
Revenue Per Employee 6.93B
Profits Per Employee 172.21M
Employee Count 147
Asset Turnover 0.93
Inventory Turnover 2.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.80, so Zinus's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +16.98%
50-Day Moving Average 17,967.00
200-Day Moving Average 19,570.16
Relative Strength Index (RSI) 40.20
Average Volume (20 Days) 158,071

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 1.02 trillion and earned 25.32 billion in profits. Earnings per share was 1,154.11.

Revenue 1.02T
Gross Profit 322.65B
Operating Income 41.14B
Pretax Income 36.78B
Net Income 25.32B
EBITDA 91.20B
EBIT 41.14B
Earnings Per Share (EPS) 1,154.11
Full Income Statement

Balance Sheet

The company has 167.80 billion in cash and 260.89 billion in debt, giving a net cash position of -93.09 billion or -4,245.67 per share.

Cash & Cash Equivalents 167.80B
Total Debt 260.89B
Net Cash -93.09B
Net Cash Per Share -4,245.67
Equity (Book Value) 689.34B
Book Value Per Share 31,452.32
Working Capital 241.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.78 billion and capital expenditures -34.58 billion, giving a free cash flow of -65.36 billion.

Operating Cash Flow -30.78B
Capital Expenditures -34.58B
Free Cash Flow -65.36B
FCF Per Share -2,981.06
Full Cash Flow Statement

Margins

Gross margin is 31.69%, with operating and profit margins of 4.04% and 2.49%.

Gross Margin 31.69%
Operating Margin 4.04%
Pretax Margin 3.61%
Profit Margin 2.49%
EBITDA Margin 8.96%
EBIT Margin 4.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share 90.00
Dividend Yield 0.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.17%
Buyback Yield 3.14%
Shareholder Yield 3.68%
Earnings Yield 6.96%
FCF Yield -17.97%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score n/a