South Korea · Delayed Price · Currency is KRW Zinus Statistics
Total Valuation
Zinus has a market cap or net worth of KRW 285.91 billion. The enterprise value is 347.47 billion.
| Market Cap | 285.91B |
| Enterprise Value | 347.47B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zinus has 21.93 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 21.93M |
| Shares Outstanding | 21.93M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 7.96% |
| Float | 11.94M |
Valuation Ratios
The trailing PE ratio is 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 24.02 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 29.19.
| EV / Earnings | 8.02 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 4.11 |
| EV / FCF | 29.19 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.81 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 20.94 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 11.47% |
| Revenue Per Employee | 6.90B |
| Profits Per Employee | 286.79M |
| Employee Count | 151 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Zinus has paid 17.10 billion in taxes.
| Income Tax | 17.10B |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has decreased by -42.62% in the last 52 weeks. The beta is 0.77, so Zinus's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -42.62% |
| 50-Day Moving Average | 15,853.20 |
| 200-Day Moving Average | 18,366.90 |
| Relative Strength Index (RSI) | 21.88 |
| Average Volume (20 Days) | 87,931 |
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 1.04 trillion and earned 43.30 billion in profits. Earnings per share was 1,975.07.
| Revenue | 1.04T |
| Gross Profit | 366.85B |
| Operating Income | 84.50B |
| Pretax Income | 60.41B |
| Net Income | 43.30B |
| EBITDA | 135.94B |
| EBIT | 84.50B |
| Earnings Per Share (EPS) | 1,975.07 |
Balance Sheet
The company has 187.74 billion in cash and 249.30 billion in debt, giving a net cash position of -61.55 billion or -2,807.41 per share.
| Cash & Cash Equivalents | 187.74B |
| Total Debt | 249.30B |
| Net Cash | -61.55B |
| Net Cash Per Share | -2,807.41 |
| Equity (Book Value) | 660.30B |
| Book Value Per Share | 30,115.29 |
| Working Capital | 246.04B |
Cash Flow
In the last 12 months, operating cash flow was 49.96 billion and capital expenditures -38.06 billion, giving a free cash flow of 11.90 billion.
| Operating Cash Flow | 49.96B |
| Capital Expenditures | -38.06B |
| Free Cash Flow | 11.90B |
| FCF Per Share | 542.92 |
Margins
Gross margin is 35.23%, with operating and profit margins of 8.11% and 4.16%.
| Gross Margin | 35.23% |
| Operating Margin | 8.11% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.16% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 8.11% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.56% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 15.15% |
| FCF Yield | 4.16% |
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 2.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 8 |