South Korea · Delayed Price · Currency is KRW Zinus Statistics
Total Valuation
Zinus has a market cap or net worth of KRW 259.16 billion. The enterprise value is 327.16 billion.
| Market Cap | 259.16B |
| Enterprise Value | 327.16B |
Important Dates
The last earnings date was 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 -0.33% in one year.
| Current Share Class | 21.93M |
| Shares Outstanding | 21.93M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 8.01% |
| Float | 11.94M |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 13.26.
| PE Ratio | 7.14 |
| Forward PE | 13.26 |
| PS Ratio | 0.26 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 2.45.
| EV / Earnings | 9.01 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 5.04 |
| EV / FCF | 2.45 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.65 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 2.16 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | 6.69B |
| Profits Per Employee | 240.58M |
| Employee Count | 151 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Zinus has paid 16.52 billion in taxes.
| Income Tax | 16.52B |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has decreased by -39.39% in the last 52 weeks. The beta is 0.62, so Zinus's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 14,343.20 |
| 200-Day Moving Average | 17,378.85 |
| Relative Strength Index (RSI) | 30.44 |
| Average Volume (20 Days) | 60,142 |
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 1.01 trillion and earned 36.33 billion in profits. Earnings per share was 1,656.17.
| Revenue | 1.01T |
| Gross Profit | 350.77B |
| Operating Income | 64.94B |
| Pretax Income | 52.85B |
| Net Income | 36.33B |
| EBITDA | 117.77B |
| EBIT | 64.94B |
| Earnings Per Share (EPS) | 1,656.17 |
Balance Sheet
The company has 219.20 billion in cash and 287.20 billion in debt, giving a net cash position of -68.00 billion or -3,101.36 per share.
| Cash & Cash Equivalents | 219.20B |
| Total Debt | 287.20B |
| Net Cash | -68.00B |
| Net Cash Per Share | -3,101.36 |
| Equity (Book Value) | 668.90B |
| Book Value Per Share | 30,528.87 |
| Working Capital | 223.88B |
Cash Flow
In the last 12 months, operating cash flow was 175.39 billion and capital expenditures -42.12 billion, giving a free cash flow of 133.27 billion.
| Operating Cash Flow | 175.39B |
| Capital Expenditures | -42.12B |
| Free Cash Flow | 133.27B |
| FCF Per Share | 6,078.33 |
Margins
Gross margin is 34.72%, with operating and profit margins of 6.43% and 3.60%.
| Gross Margin | 34.72% |
| Operating Margin | 6.43% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.60% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 6.43% |
| FCF Margin | 13.19% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.43% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 14.02% |
| FCF Yield | 51.42% |
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 2.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 8 |