Zinus Statistics

Total Valuation

Zinus has a market cap or net worth of KRW 437.10 billion. The enterprise value is 589.23 billion.

Market Cap	437.10B
Enterprise Value	589.23B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Zinus has 21.90 million shares outstanding. The number of shares has decreased by -3.11% in one year.

Current Share Class	n/a
Shares Outstanding	21.90M
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-26.54%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	12.25%
Float	11.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.38
PS Ratio	0.47
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	15.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of 21.11.

EV / Earnings	-17.43
EV / Sales	0.65
EV / EBITDA	24.63
EV / EBIT	n/a
EV / FCF	21.11

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.45.

Current Ratio	1.53
Quick Ratio	0.84
Debt / Equity	0.45
Debt / EBITDA	11.57
Debt / FCF	9.92
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-5.37%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.90%
Revenue Per Employee	6.21B
Profits Per Employee	-230.00M
Employee Count	147
Asset Turnover	0.85
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.33% in the last 52 weeks. The beta is 1.11, so Zinus's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+47.33%
50-Day Moving Average	22,726.20
200-Day Moving Average	17,768.51
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	296,193

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 913.54 billion and -33.81 billion in losses. Loss per share was -1,563.33.

Revenue	913.54B
Gross Profit	251.11B
Operating Income	-19.72B
Pretax Income	-47.65B
Net Income	-33.81B
EBITDA	23.93B
EBIT	-19.72B
Loss Per Share	-1,563.33

Full Income Statement

Balance Sheet

The company has 124.77 billion in cash and 276.90 billion in debt, giving a net cash position of -152.13 billion or -6,946.83 per share.

Cash & Cash Equivalents	124.77B
Total Debt	276.90B
Net Cash	-152.13B
Net Cash Per Share	-6,946.83
Equity (Book Value)	609.75B
Book Value Per Share	27,802.64
Working Capital	206.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.05 billion and capital expenditures -19.13 billion, giving a free cash flow of 27.92 billion.

Operating Cash Flow	47.05B
Capital Expenditures	-19.13B
Free Cash Flow	27.92B
FCF Per Share	1,274.73

Full Cash Flow Statement

Margins

Gross margin is 27.49%, with operating and profit margins of -2.16% and -3.70%.

Gross Margin	27.49%
Operating Margin	-2.16%
Pretax Margin	-5.22%
Profit Margin	-3.70%
EBITDA Margin	2.62%
EBIT Margin	-2.16%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	90.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.11%
Shareholder Yield	3.56%
Earnings Yield	-7.73%
FCF Yield	6.39%

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

Altman Z-Score	1.83
Piotroski F-Score	n/a