Zeus Co.,Ltd. (KOSDAQ:079370)

Zeus Co.,Ltd. Statistics

Total Valuation

Zeus Co.,Ltd. has a market cap or net worth of KRW 426.12 billion. The enterprise value is 447.27 billion.

Market Cap	426.12B
Enterprise Value	447.27B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Zeus Co.,Ltd. has 30.44 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	30.44M
Shares Outstanding	30.44M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	33.96%
Owned by Institutions (%)	7.03%
Float	18.92M

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 7.46.

PE Ratio	10.31
Forward PE	7.46
PS Ratio	0.87
PB Ratio	1.11
P/TBV Ratio	1.28
P/FCF Ratio	8.17
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 8.58.

EV / Earnings	10.68
EV / Sales	0.91
EV / EBITDA	7.29
EV / EBIT	9.02
EV / FCF	8.58

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.31.

Current Ratio	2.21
Quick Ratio	0.98
Debt / Equity	0.31
Debt / EBITDA	1.93
Debt / FCF	2.25
Interest Coverage	15.75

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	11.04%
Revenue Per Employee	859.52M
Profits Per Employee	73.33M
Employee Count	571
Asset Turnover	0.78
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.52% in the last 52 weeks. The beta is 2.12, so Zeus Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-21.52%
50-Day Moving Average	13,881.40
200-Day Moving Average	13,441.55
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	116,915

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, Zeus Co.,Ltd. had revenue of KRW 490.79 billion and earned 41.87 billion in profits. Earnings per share was 1,358.00.

Revenue	490.79B
Gross Profit	140.67B
Operating Income	49.17B
Pretax Income	57.74B
Net Income	41.87B
EBITDA	60.96B
EBIT	49.17B
Earnings Per Share (EPS)	1,358.00

Balance Sheet

The company has 138.39 billion in cash and 117.52 billion in debt, giving a net cash position of 20.86 billion or 685.51 per share.

Cash & Cash Equivalents	138.39B
Total Debt	117.52B
Net Cash	20.86B
Net Cash Per Share	685.51
Equity (Book Value)	382.32B
Book Value Per Share	11,180.37
Working Capital	237.12B

Cash Flow

In the last 12 months, operating cash flow was 58.00 billion and capital expenditures -5.86 billion, giving a free cash flow of 52.14 billion.

Operating Cash Flow	58.00B
Capital Expenditures	-5.86B
Free Cash Flow	52.14B
FCF Per Share	1,712.92

Margins

Gross margin is 28.66%, with operating and profit margins of 10.02% and 8.53%.

Gross Margin	28.66%
Operating Margin	10.02%
Pretax Margin	11.76%
Profit Margin	8.53%
EBITDA Margin	12.42%
EBIT Margin	10.02%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	100.00
Dividend Yield	0.71%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	5.63%
Buyback Yield	-0.42%
Shareholder Yield	0.29%
Earnings Yield	9.83%
FCF Yield	12.24%

Stock Splits

The last stock split was on January 16, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jan 16, 2024
Split Type	Forward
Split Ratio	3

Scores

Zeus Co.,Ltd. has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a