Total Valuation
Zinus Inc has a market cap or net worth of ₩158.52B. The enterprise value is $349.06K.
Market Cap₩158.52B
Enterprise Value$349.06K
Share Statistics
Zinus Inc has 21,925,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,925,814
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 Flow1.60
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 101.69B and capital expenditures -27.97B, giving a free cash flow of 73.72B billion.
Operating Cash Flow101.69B
Free Cash Flow73.72B
Free Cash Flow per Share3.36K
Dividends & Yields
Zinus Inc pays an annual dividend of $90, resulting in a dividend yield of ―
Dividend Per Share$90
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-58.69%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Zinus Inc upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Zinus Inc as a current ratio of 1.94, with Debt / Equity ratio of 47.24%
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 ₩153.23B in cash and marketable securities with ₩303.43B in debt, giving a net cash position of -₩150.19B billion.
Cash & Marketable Securities₩153.23B
Total Debt₩303.43B
Net Cash-₩150.19B
Net Cash Per Share-₩6.85K
Tangible Book Value Per Share₩29.29K
Margins
Gross margin is 22.59%, with operating margin of 2.80%, and net profit margin of -2.03%.
Gross Margin22.59%
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-30.77%
EPS Growth Forecast-310.12%