Total Valuation
Zinus Inc has a market cap or net worth of ₩187.07B. The enterprise value is $341.82K.
Market Cap₩187.07B
Enterprise Value$341.82K
Share Statistics
Zinus Inc has 22,234,291 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,234,291
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zinus Inc’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.21B
Profits Per Employee-125.89M
Employee Count147
Asset Turnover0.85
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Zinus Inc is ―. Zinus Inc’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.31
PB Ratio0.44
Price to Fair Value0.44
Price to FCF1.72
Price to Operating Cash Flow1.05
PEG Ratio-0.09
Income Statement
In the last 12 months, Zinus Inc had revenue of 913.21B and earned -18.51B in profits. Earnings per share was -844.01.
Revenue913.21B
Gross Profit288.91B
Operating Income25.54B
Pretax Income-8.51B
Net Income-18.51B
EBITDA80.12B
Earnings Per Share (EPS)-844.01
Cash Flow
In the last 12 months, operating cash flow was 183.84B and capital expenditures -33.41B, giving a free cash flow of 150.43B billion.
Operating Cash Flow183.84B
Free Cash Flow150.43B
Free Cash Flow per Share6.77K
Dividends & Yields
Zinus Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-57.30%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Zinus Inc upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Zinus Inc as a current ratio of 1.94, with Debt / Equity ratio of 44.29%
Current Ratio1.94
Quick Ratio1.45
Debt to Market Cap0.72
Net Debt to EBITDA1.93
Interest Coverage Ratio1.30
Taxes
In the past 12 months, Zinus Inc has paid 9.99B in taxes.
Income Tax9.99B
Effective Tax Rate-1.17
Enterprise Valuation
Zinus Inc EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 2.66.
EV to Sales0.48
EV to EBITDA5.49
EV to Free Cash Flow2.66
EV to Operating Cash Flow2.03
Balance Sheet
Zinus Inc has ₩172.76B in cash and marketable securities with ₩288.74B in debt, giving a net cash position of -₩115.99B billion.
Cash & Marketable Securities₩172.76B
Total Debt₩288.74B
Net Cash-₩115.99B
Net Cash Per Share-₩5.22K
Tangible Book Value Per Share₩29.29K
Margins
Gross margin is 28.28%, with operating margin of 2.80%, and net profit margin of -2.03%.
Gross Margin28.28%
Operating Margin2.80%
Pretax Margin-0.93%
Net Profit Margin-2.03%
EBITDA Margin8.77%
EBIT Margin2.80%
Analyst Forecast
The average price target for Zinus Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.14%
EPS Growth Forecast-343.26%