South Korea
· Delayed Price · Currency is KRW 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 |
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 |
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 |
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 |
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% |
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 |