Zinus Statistics

Total Valuation

Zinus has a market cap or net worth of KRW 392.69 billion. The enterprise value is 590.09 billion.

Market Cap	392.69B
Enterprise Value	590.09B

Important Dates

The next estimated earnings date is 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 -1.34% in one year.

Current Share Class	n/a
Shares Outstanding	21.93M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+31.17%
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	11.59%
Float	11.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.21
PS Ratio	0.43
PB Ratio	0.58
P/TBV Ratio	0.59
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 13.66, with an EV/FCF ratio of -30.95.

EV / Earnings	-86.80
EV / Sales	0.64
EV / EBITDA	13.66
EV / EBIT	n/a
EV / FCF	-30.95

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.49.

Current Ratio	1.53
Quick Ratio	0.94
Debt / Equity	0.49
Debt / EBITDA	7.67
Debt / FCF	-17.38
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	6.26B
Profits Per Employee	-46.25M
Employee Count	147
Asset Turnover	0.82
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.05% in the last 52 weeks. The beta is 0.96, so Zinus's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+65.05%
50-Day Moving Average	18,720.80
200-Day Moving Average	18,925.11
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	217,388

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 920.40 billion and -6.80 billion in losses. Loss per share was -310.00.

Revenue	920.40B
Gross Profit	266.17B
Operating Income	-5.46B
Pretax Income	-5.64B
Net Income	-6.80B
EBITDA	43.21B
EBIT	-5.46B
Loss Per Share	-310.00

Full Income Statement

Balance Sheet

The company has 133.84 billion in cash and 331.23 billion in debt, giving a net cash position of -197.40 billion or -9,002.93 per share.

Cash & Cash Equivalents	133.84B
Total Debt	331.23B
Net Cash	-197.40B
Net Cash Per Share	-9,002.93
Equity (Book Value)	672.76B
Book Value Per Share	30,683.65
Working Capital	226.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.90 billion and capital expenditures -15.16 billion, giving a free cash flow of -19.06 billion.

Operating Cash Flow	-3.90B
Capital Expenditures	-15.16B
Free Cash Flow	-19.06B
FCF Per Share	-869.43

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of -0.59% and -0.74%.

Gross Margin	28.92%
Operating Margin	-0.59%
Pretax Margin	-0.61%
Profit Margin	-0.74%
EBITDA Margin	4.69%
EBIT Margin	-0.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	90.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.34%
Shareholder Yield	1.84%
Earnings Yield	-1.73%
FCF Yield	-4.85%

Dividend Details

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

Altman Z-Score	1.76
Piotroski F-Score	n/a