XKRX
013890
Market cap297mUSD
Jul 11, Last price
18,730.00KRW
1D
-0.32%
1Q
2.69%
IPO
-70.50%
Name
Zinus Inc
Chart & Performance
Profile
Zinus, Inc manufactures and sells mattresses, bedroom furniture, beds, bedding products, etc. It sells it products through stores and online channels. The company was founded in 1979 and is based in Seongnam-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 920,399,252 -3.35% | 952,282,926 -17.88% | 1,159,605,660 3.18% | |||||||
Cost of revenue | 821,027,407 | 834,518,179 | 998,857,776 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 99,371,844 | 117,764,747 | 160,747,884 | |||||||
NOPBT Margin | 10.80% | 12.37% | 13.86% | |||||||
Operating Taxes | 1,159,388 | (4,672,370) | 14,185,745 | |||||||
Tax Rate | 1.17% | 8.82% | ||||||||
NOPAT | 98,212,457 | 122,437,117 | 146,562,139 | |||||||
Net income | (6,798,403) -228.34% | 5,297,182 -81.97% | 29,372,131 -43.14% | |||||||
Dividends | (1,815,637) | (9,722,950) | (8,202,568) | |||||||
Dividend yield | 0.43% | 2.94% | 1.31% | |||||||
Proceeds from repurchase of equity | (3,621,369) | (91,433) | 119,767,022 | |||||||
BB yield | 0.86% | 0.03% | -19.10% | |||||||
Debt | ||||||||||
Debt current | 250,383,021 | 178,863,346 | 251,540,280 | |||||||
Long-term debt | 160,648,904 | 104,753,672 | 119,132,354 | |||||||
Deferred revenue | 5 | |||||||||
Other long-term liabilities | 7,705,886 | 7,157,379 | 6,454,802 | |||||||
Net debt | 345,416,855 | 120,693,903 | 236,221,285 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,901,339) | 101,354,791 | (18,459,147) | |||||||
CAPEX | (15,161,706) | (21,377,372) | (80,918,891) | |||||||
Cash from investing activities | 5,538,089 | (41,825,242) | (89,214,440) | |||||||
Cash from financing activities | (25,415,198) | (113,416,620) | 105,136,622 | |||||||
FCF | (31,022,672) | 234,015,291 | (45,003,949) | |||||||
Balance | ||||||||||
Cash | 133,838,485 | 161,786,822 | 144,519,559 | |||||||
Long term investments | (68,223,414) | 1,136,293 | (10,068,210) | |||||||
Excess cash | 19,595,108 | 115,308,969 | 76,471,066 | |||||||
Stockholders' equity | 340,352,530 | 393,706,996 | 399,180,011 | |||||||
Invested Capital | 992,109,729 | 771,694,553 | 894,505,651 | |||||||
ROIC | 11.14% | 14.70% | 18.13% | |||||||
ROCE | 9.80% | 13.24% | 16.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,919 | 20,268 | 19,709 | |||||||
Price | 23,600.00 44.79% | 16,300.00 -48.77% | 31,818.15 -50.06% | |||||||
Market cap | 422,887,739 28.00% | 330,373,078 -47.32% | 627,114,864 -47.87% | |||||||
EV | 768,304,594 | 451,066,981 | 863,336,148 | |||||||
EBITDA | 148,039,820 | 160,662,301 | 203,187,719 | |||||||
EV/EBITDA | 5.19 | 2.81 | 4.25 | |||||||
Interest | 19,367,822 | 21,452,866 | 16,602,350 | |||||||
Interest/NOPBT | 19.49% | 18.22% | 10.33% |