Zinus Statistics

Total Valuation

Zinus has a market cap or net worth of KRW 502.42 billion. The enterprise value is 605.89 billion.

Market Cap	502.42B
Enterprise Value	605.89B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Zinus has 19.94 million shares outstanding. The number of shares has increased by 9.42% in one year.

Current Share Class	n/a
Shares Outstanding	19.94M
Shares Change (YoY)	+9.42%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	11.92%
Float	10.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.71
PS Ratio	0.61
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	5.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.41, with an EV/FCF ratio of 6.55.

EV / Earnings	-20.52
EV / Sales	0.70
EV / EBITDA	40.41
EV / EBIT	n/a
EV / FCF	6.55

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.41.

Current Ratio	1.70
Quick Ratio	0.92
Debt / Equity	0.41
Debt / EBITDA	17.15
Debt / FCF	2.78
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-4.67%
Return on Assets (ROA)	-1.65%
Return on Capital (ROIC)	-1.97%
Revenue Per Employee	5.86B
Profits Per Employee	-200.87M
Employee Count	147
Asset Turnover	0.80
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.68% in the last 52 weeks. The beta is 1.14, so Zinus's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+47.68%
50-Day Moving Average	21,757.40
200-Day Moving Average	16,103.40
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	205,391

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 862.15 billion and -29.53 billion in losses. Loss per share was -1,405.70.

Revenue	862.15B
Gross Profit	241.90B
Operating Income	-28.48B
Pretax Income	-42.82B
Net Income	-29.53B
EBITDA	14.99B
EBIT	-28.48B
Loss Per Share	-1,405.70

Full Income Statement

Balance Sheet

The company has 153.75 billion in cash and 257.21 billion in debt, giving a net cash position of -103.47 billion or -5,189.54 per share.

Cash & Cash Equivalents	153.75B
Total Debt	257.21B
Net Cash	-103.47B
Net Cash Per Share	-5,189.54
Equity (Book Value)	627.88B
Book Value Per Share	31,492.70
Working Capital	242.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.56 billion and capital expenditures -20.12 billion, giving a free cash flow of 92.43 billion.

Operating Cash Flow	112.56B
Capital Expenditures	-20.12B
Free Cash Flow	92.43B
FCF Per Share	4,636.23

Full Cash Flow Statement

Margins

Gross margin is 28.06%, with operating and profit margins of -3.30% and -3.42%.

Gross Margin	28.06%
Operating Margin	-3.30%
Pretax Margin	-4.97%
Profit Margin	-3.42%
EBITDA Margin	1.74%
EBIT Margin	-3.30%
FCF Margin	10.72%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	90.00
Dividend Yield	0.36%
Dividend Growth (YoY)	-81.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.42%
Shareholder Yield	-9.07%
Earnings Yield	-5.58%
FCF Yield	18.40%

Dividend Details

Stock Splits

The last stock split was on November 21, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 21, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Zinus has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a