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Zinus Inc (KR:013890)
:013890
South Korea Market
013890
Zinus Inc
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Zinus Inc (013890) Ratios

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Zinus Inc Ratios

KR:013890's free cash flow for Q2 2026 was ₩0.23. For the 2026 fiscal year, KR:013890's free cash flow was decreased by ₩ and operating cash flow was ₩-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 1.94 1.53 1.82 1.75
Quick Ratio
 1.30 1.45 0.99 1.14 1.01
Cash Ratio
 0.35 0.40 0.14 0.24 0.34
Solvency Ratio
 -0.09 0.09 0.08 0.12 0.15
Operating Cash Flow Ratio
 0.31 0.67 >-0.01 0.31 -0.05
Short-Term Operating Cash Flow Coverage
 0.46 1.14 -0.02 0.61 -0.08
Net Current Asset Value
₩ 180.96B₩ 202.15B₩ 136.57B₩ 186.81B₩ 197.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.26 0.28 0.24 0.30
Debt-to-Equity Ratio
 0.47 0.44 0.49 0.41 0.54
Debt-to-Capital Ratio
 0.32 0.30 0.33 0.29 0.35
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.09 0.10
Financial Leverage Ratio
 1.66 1.65 1.77 1.66 1.78
Debt Service Coverage Ratio
 -0.15 0.33 0.24 0.37 0.35
Interest Coverage Ratio
 -2.34 1.30 -0.28 0.85 3.95
Debt to Market Cap
 1.57 0.72 0.49 0.76 0.55
Interest Debt Per Share
 15.34K 13.79K 15.96K 13.58K 18.25K
Net Debt to EBITDA
 -3.70 1.93 4.34 2.69 2.02
Profitability Margins
Gross Profit Margin
22.59%31.64%28.92%30.82%28.96%
EBIT Margin
-12.65%2.80%1.49%2.32%5.19%
EBITDA Margin
-6.94%8.77%6.75%6.82%8.84%
Operating Profit Margin
-12.20%2.80%-0.59%1.93%5.65%
Pretax Profit Margin
-13.95%-0.93%-0.61%0.07%3.76%
Net Profit Margin
-12.43%-2.03%-0.74%0.56%2.53%
Continuous Operations Profit Margin
-12.43%-2.03%-0.74%0.56%2.53%
Net Income Per EBT
89.07%217.40%120.56%847.80%67.43%
EBT Per EBIT
114.41%-33.32%103.55%3.41%66.44%
Return on Assets (ROA)
-8.38%-1.72%-0.57%0.51%2.63%
Return on Equity (ROE)
-13.72%-2.85%-1.01%0.85%4.69%
Return on Capital Employed (ROCE)
-11.94%3.40%-0.71%2.58%9.06%
Return on Invested Capital (ROIC)
-8.19%2.71%-0.54%2.06%4.53%
Return on Tangible Assets
-8.44%-1.74%-0.57%0.51%2.66%
Earnings Yield
-58.49%-6.50%-1.31%1.79%5.21%
Efficiency Ratios
Receivables Turnover
 6.50 7.38 3.43 5.08 5.27
Payables Turnover
 9.49 11.45 7.79 11.84 12.10
Inventory Turnover
 3.15 3.96 2.84 2.90 2.82
Fixed Asset Turnover
 1.88 2.43 2.02 2.53 3.01
Asset Turnover
 0.67 0.85 0.77 0.91 1.04
Working Capital Turnover Ratio
 2.55 3.44 3.69 3.36 4.57
Cash Conversion Cycle
 133.62 109.74 188.02 166.76 168.38
Days of Sales Outstanding
 56.18 49.47 106.46 71.83 69.27
Days of Inventory Outstanding
 115.91 92.14 128.41 125.76 129.27
Days of Payables Outstanding
 38.47 31.87 46.85 30.84 30.16
Operating Cycle
 172.09 141.61 234.87 197.60 198.54
Cash Flow Ratios
Operating Cash Flow Per Share
 4.57K 9.90K -177.62 4.99K -947.30
Free Cash Flow Per Share
 3.32K 7.55K -958.78 3.85K -5.10K
CapEx Per Share
 1.26K 2.34K 781.16 1.14K 4.15K
Free Cash Flow to Operating Cash Flow
 0.72 0.76 5.40 0.77 5.38
Dividend Paid and CapEx Coverage Ratio
 3.40 4.07 -0.21 3.09 -0.21
Capital Expenditure Coverage Ratio
 3.64 4.22 -0.23 4.38 -0.23
Operating Cash Flow Coverage Ratio
 0.34 0.77 -0.01 0.40 -0.05
Operating Cash Flow to Sales Ratio
 0.14 0.24 >-0.01 0.11 -0.02
Free Cash Flow Yield
48.80%58.10%-4.06%26.39%-17.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.67 -15.40 -76.25 55.97 19.19
Price-to-Sales (P/S) Ratio
 0.21 0.31 0.56 0.31 0.49
Price-to-Book (P/B) Ratio
 0.24 0.44 0.77 0.47 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 2.02 1.72 -24.61 3.79 -5.67
Price-to-Operating Cash Flow Ratio
 1.48 1.31 -132.86 2.93 -30.53
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.09 0.33 -0.68 -0.42
Price-to-Fair Value
 0.24 0.44 0.77 0.47 0.90
Enterprise Value Multiple
 -6.68 5.49 12.68 7.25 7.52
Enterprise Value
 336.35B 439.87B 787.71B 471.04B 770.61B
EV to EBITDA
 -6.72 5.49 12.68 7.25 7.52
EV to Sales
 0.47 0.48 0.86 0.49 0.66
EV to Free Cash Flow
 4.56 2.66 -37.41 6.02 -7.75
EV to Operating Cash Flow
 3.31 2.03 -201.91 4.65 -41.75
Tangible Book Value Per Share
 28.52K 29.29K 30.22K 30.37K 31.55K
Shareholders’ Equity Per Share
 28.89K 29.64K 30.63K 30.83K 32.13K
Tax and Other Ratios
Effective Tax Rate
 0.11 -1.17 -0.21 -7.48 0.33
Revenue Per Share
 32.42K 41.68K 41.90K 46.92K 59.51K
Net Income Per Share
 -4.03K -844.58 -309.52 261.00 1.51K
Tax Burden
 0.89 2.17 1.21 8.48 0.67
Interest Burden
 1.10 -0.33 -0.41 0.03 0.72
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.19 0.18 0.18 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -1.13 -11.72 0.57 19.13 -0.63
Currency in KRW