XKRX013890
Market cap353mUSD
Dec 27, Last price
23,650.00KRW
1D
-1.04%
1Q
15.33%
IPO
-62.67%
Name
Zinus Inc
Chart & Performance
P/E
97.77
P/S
0.54
EPS
241.89
Div Yield, %
1.88%
Shrs. gr., 5y
6.42%
Rev. gr., 5y
8.90%
Revenues
952.28b
-17.88%
Net income
5.30b
-81.97%
CFO
101.35b
P
Dividend
Dec 27, 202390 KRW/sh
Earnings
Mar 10, 2025
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 952,282,926 -17.88% | 1,159,605,660 3.18% | 1,123,843,094 13.57% | ||||||
Cost of revenue | 834,518,179 | 998,857,776 | 962,092,613 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 117,764,747 | 160,747,884 | 161,750,481 | ||||||
NOPBT Margin | 12.37% | 13.86% | 14.39% | ||||||
Operating Taxes | (4,672,370) | 14,185,745 | 18,512,996 | ||||||
Tax Rate | 8.82% | 11.45% | |||||||
NOPAT | 122,437,117 | 146,562,139 | 143,237,485 | ||||||
Net income | 5,297,182 -81.97% | 29,372,131 -43.14% | 51,657,452 12.81% | ||||||
Dividends | (9,722,950) | (8,202,568) | (7,091,767) | ||||||
Dividend yield | 2.94% | 1.31% | 0.59% | ||||||
Proceeds from repurchase of equity | (91,433) | 119,767,022 | 68,477,649 | ||||||
BB yield | 0.03% | -19.10% | -5.69% | ||||||
| Debt | |||||||||
Debt current | 178,863,346 | 251,540,280 | 230,643,362 | ||||||
Long-term debt | 104,753,672 | 119,132,354 | 131,750,771 | ||||||
Deferred revenue | 5 | 6,515,315 | |||||||
Other long-term liabilities | 7,157,379 | 6,454,802 | 700 | ||||||
Net debt | 120,693,903 | 236,221,285 | 228,478,789 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 101,354,791 | (18,459,147) | 88,064,245 | ||||||
CAPEX | (21,377,372) | (80,918,891) | (69,070,960) | ||||||
Cash from investing activities | (41,825,242) | (89,214,440) | (54,894,574) | ||||||
Cash from financing activities | (113,416,620) | 105,136,622 | (5,109,765) | ||||||
FCF | 234,015,291 | (45,003,949) | 87,482,306 | ||||||
| Balance | |||||||||
Cash | 161,786,822 | 144,519,559 | 179,448,866 | ||||||
Long term investments | 1,136,293 | (10,068,210) | (45,533,522) | ||||||
Excess cash | 115,308,969 | 76,471,066 | 77,723,189 | ||||||
Stockholders' equity | 393,706,996 | 399,180,011 | 367,626,502 | ||||||
Invested Capital | 771,694,553 | 894,505,651 | 722,330,853 | ||||||
ROIC | 14.70% | 18.13% | 21.29% | ||||||
ROCE | 13.24% | 16.50% | 20.17% | ||||||
| EV | |||||||||
Common stock shares outstanding | 20,268 | 19,709 | 18,881 | ||||||
Price | 16,300.00 -48.77% | 31,818.15 -50.06% | 63,718.88 -17.66% | ||||||
Market cap | 330,373,078 -47.32% | 627,114,864 -47.87% | 1,203,068,718 -16.76% | ||||||
EV | 451,066,981 | 863,336,148 | 1,431,547,507 | ||||||
EBITDA | 160,662,301 | 203,187,719 | 193,974,400 | ||||||
EV/EBITDA | 2.81 | 4.25 | 7.38 | ||||||
Interest | 21,452,866 | 16,602,350 | 9,910,283 | ||||||
Interest/NOPBT | 18.22% | 10.33% | 6.13% | ||||||