South Korea · Delayed Price · Currency is KRW Zinus Statistics
Total Valuation
Zinus has a market cap or net worth of KRW 197.55 billion. The enterprise value is 287.77 billion.
| Market Cap | 197.55B |
| Enterprise Value | 287.77B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Zinus has 21.93 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 21.93M |
| Shares Outstanding | 21.93M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 13.69% |
| Owned by Institutions (%) | 5.93% |
| Float | 8.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 1.91.
| EV / Earnings | -4.80 |
| EV / Sales | 0.36 |
| EV / EBITDA | 11.97 |
| EV / EBIT | n/a |
| EV / FCF | 1.91 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.56 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 12.03 |
| Debt / FCF | 1.92 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -8.94% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -8.94% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -4.28% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 5.32B |
| Profits Per Employee | -397.20M |
| Employee Count | 151 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | -3.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.47% in the last 52 weeks. The beta is 0.84, so Zinus's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -45.47% |
| 50-Day Moving Average | 11,246.00 |
| 200-Day Moving Average | 13,187.95 |
| Relative Strength Index (RSI) | 23.09 |
| Average Volume (20 Days) | 48,702 |
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 802.81 billion and -59.98 billion in losses. Loss per share was -2,735.32.
| Revenue | 802.81B |
| Gross Profit | 251.93B |
| Operating Income | -32.17B |
| Pretax Income | -63.64B |
| Net Income | -59.98B |
| EBITDA | 24.03B |
| EBIT | -32.17B |
| Loss Per Share | -2,735.32 |
Balance Sheet
The company has 198.79 billion in cash and 289.00 billion in debt, with a net cash position of -90.21 billion or -4,114.53 per share.
| Cash & Cash Equivalents | 198.79B |
| Total Debt | 289.00B |
| Net Cash | -90.21B |
| Net Cash Per Share | -4,114.53 |
| Equity (Book Value) | 651.98B |
| Book Value Per Share | 29,741.95 |
| Working Capital | 180.37B |
Cash Flow
In the last 12 months, operating cash flow was 183.71 billion and capital expenditures -33.41 billion, giving a free cash flow of 150.31 billion.
| Operating Cash Flow | 183.71B |
| Capital Expenditures | -33.41B |
| Depreciation & Amortization | 56.20B |
| Net Borrowing | -116.58B |
| Free Cash Flow | 150.31B |
| FCF Per Share | 6,855.25 |
Margins
Gross margin is 31.38%, with operating and profit margins of -4.01% and -7.47%.
| Gross Margin | 31.38% |
| Operating Margin | -4.01% |
| Pretax Margin | -7.93% |
| Profit Margin | -7.47% |
| EBITDA Margin | 2.99% |
| EBIT Margin | -4.01% |
| FCF Margin | 18.72% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -30.36% |
| FCF Yield | 76.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |