South Korea · Delayed Price · Currency is KRW Zinus Statistics
Total Valuation
Zinus has a market cap or net worth of KRW 168.83 billion. The enterprise value is 291.50 billion.
| Market Cap | 168.83B |
| Enterprise Value | 291.50B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Zinus has 21.93 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 21.93M |
| Shares Outstanding | 21.93M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 5.78% |
| Float | 8.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.49 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.13 |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is -13.76% and return on invested capital (ROIC) is -11.68%.
| Return on Equity (ROE) | -13.76% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -11.68% |
| Return on Capital Employed (ROCE) | -11.95% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 4.87B |
| Profits Per Employee | -605.40M |
| Employee Count | 151 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -10.95B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.19% in the last 52 weeks. The beta is 0.68, so Zinus's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -54.19% |
| 50-Day Moving Average | 8,421.40 |
| 200-Day Moving Average | 10,922.20 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 29,462 |
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 720.89 billion and -89.60 billion in losses. Loss per share was -4,086.41.
| Revenue | 720.89B |
| Gross Profit | 196.51B |
| Operating Income | -87.98B |
| Pretax Income | -100.55B |
| Net Income | -89.60B |
| EBITDA | -30.28B |
| EBIT | -87.98B |
| Loss Per Share | -4,086.41 |
Balance Sheet
The company has 180.91 billion in cash and 303.58 billion in debt, with a net cash position of -122.67 billion or -5,594.92 per share.
| Cash & Cash Equivalents | 180.91B |
| Total Debt | 303.58B |
| Net Cash | -122.67B |
| Net Cash Per Share | -5,594.92 |
| Equity (Book Value) | 642.36B |
| Book Value Per Share | 29,296.87 |
| Working Capital | 163.66B |
Cash Flow
In the last 12 months, operating cash flow was 101.57 billion and capital expenditures -27.97 billion, giving a free cash flow of 73.59 billion.
| Operating Cash Flow | 101.57B |
| Capital Expenditures | -27.97B |
| Depreciation & Amortization | 57.71B |
| Net Borrowing | -38.28B |
| Free Cash Flow | 73.59B |
| FCF Per Share | 3,356.41 |
Margins
Gross margin is 27.26%, with operating and profit margins of -12.20% and -12.43%.
| Gross Margin | 27.26% |
| Operating Margin | -12.20% |
| Pretax Margin | -13.95% |
| Profit Margin | -12.43% |
| EBITDA Margin | -4.20% |
| EBIT Margin | -12.20% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.27% |
| Earnings Yield | -53.07% |
| FCF Yield | 43.59% |
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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |