Zinitix Statistics

Total Valuation

Zinitix has a market cap or net worth of KRW 26.62 billion. The enterprise value is 26.80 billion.

Market Cap	26.62B
Enterprise Value	26.80B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Zinitix has 37.07 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	37.07M
Shares Outstanding	37.07M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	n/a
Float	23.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.98
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.97
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.24

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.34.

Current Ratio	1.66
Quick Ratio	0.85
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-30.26

Financial Efficiency

Return on equity (ROE) is -29.61% and return on invested capital (ROIC) is -14.64%.

Return on Equity (ROE)	-29.61%
Return on Assets (ROA)	-10.51%
Return on Invested Capital (ROIC)	-14.64%
Return on Capital Employed (ROCE)	-30.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.47
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.76, so Zinitix's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-13.89%
50-Day Moving Average	792.88
200-Day Moving Average	943.32
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	123,700

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, Zinitix had revenue of KRW 40.35 billion and -4.49 billion in losses. Loss per share was -124.92.

Revenue	40.35B
Gross Profit	9.17B
Operating Income	-4.63B
Pretax Income	-4.49B
Net Income	-4.49B
EBITDA	-3.67B
EBIT	-4.63B
Loss Per Share	-124.92

Full Income Statement

Balance Sheet

The company has 4.46 billion in cash and 4.64 billion in debt, giving a net cash position of -182.78 million or -4.93 per share.

Cash & Cash Equivalents	4.46B
Total Debt	4.64B
Net Cash	-182.78M
Net Cash Per Share	-4.93
Equity (Book Value)	13.46B
Book Value Per Share	367.38
Working Capital	7.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.08 billion and capital expenditures -36.77 million, giving a free cash flow of -5.12 billion.

Operating Cash Flow	-5.08B
Capital Expenditures	-36.77M
Free Cash Flow	-5.12B
FCF Per Share	-138.04

Full Cash Flow Statement

Margins

Gross margin is 22.72%, with operating and profit margins of -11.47% and -11.12%.

Gross Margin	22.72%
Operating Margin	-11.47%
Pretax Margin	-11.12%
Profit Margin	-11.12%
EBITDA Margin	-9.09%
EBIT Margin	-11.47%
FCF Margin	n/a

Dividends & Yields

Zinitix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	-16.86%
FCF Yield	-19.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zinitix has an Altman Z-Score of 1.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	1