Zinus Inc (013890) Financial Statements

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Zinus Inc Financial Overview

Zinus Inc's market cap is currently ₩165.22B. The company's EPS TTM is $-4057.46; its P/E ratio is -1.90; and it has a dividend yield of 1.17%. Zinus Inc is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 913.21B	₩ 920.40B	₩ 952.28B	₩ 1.16T	₩ 1.12T
Gross Profit	₩ 288.91B	₩ 266.17B	₩ 293.46B	₩ 335.78B	₩ 312.60B
Operating Income	₩ 25.54B	₩ -5.45B	₩ 18.34B	₩ 65.56B	₩ 73.54B
EBITDA	₩ 80.12B	₩ 62.11B	₩ 64.98B	₩ 102.52B	₩ 112.23B
Net Income	₩ -18.51B	₩ -6.80B	₩ 5.30B	₩ 29.37B	₩ 51.66B
Balance Sheet
Cash & Short-Term Investments	₩ 200.02B	₩ 133.84B	₩ 161.79B	₩ 144.52B	₩ 179.45B
Total Assets	₩ 1.07T	₩ 1.19T	₩ 1.04T	₩ 1.11T	₩ 1.02T
Total Debt	₩ 282.51B	₩ 331.23B	₩ 254.08B	₩ 339.05B	₩ 324.21B
Net Debt	₩ 155.03B	₩ 269.36B	₩ 174.54B	₩ 206.97B	₩ 192.56B
Total Liabilities	₩ 423.75B	₩ 519.46B	₩ 415.64B	₩ 488.66B	₩ 540.41B
Stockholders' Equity	₩ 649.37B	₩ 672.76B	₩ 625.76B	₩ 626.16B	₩ 478.23B
Cash Flow
Free Cash Flow	₩ 165.50B	₩ -21.06B	₩ 78.24B	₩ -99.38B	₩ 18.99B
Operating Cash Flow	₩ 216.83B	₩ -3.90B	₩ 101.35B	₩ -18.46B	₩ 88.06B
Investing Cash Flow	₩ -44.07B	₩ 5.54B	₩ -41.83B	₩ -89.21B	₩ -54.89B
Financing Cash Flow	₩ -105.13B	₩ -25.42B	₩ -113.42B	₩ 105.14B	₩ -5.11B

Currency in KRW

Zinus Inc Earnings and Revenue History

Income Statement >

Zinus Inc Debt to Assets

Balance Sheet >

Zinus Inc Cash Flow

Cash Flow >

Zinus Inc Forecast EPS vs Actual EPS

Earnings >