ZEUS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17,410 KRW | -1.02% |
|
+5.32% | +11.48% |
| Apr. 29 | Zeus Co.,Ltd. announces an Equity Buyback for KRW 5,000 million worth of its shares. | CI |
| Apr. 29 | Zeus Co.,Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 139,568 | 292,294 | 237,173 | 260,435 | 540,006 | - | - |
| Enterprise Value (EV) 2 | 139.6 | 343.7 | 237.2 | 294.8 | 572 | 565 | 505 |
| P/E ratio | - | 16.4 x | - | 7.6 x | 12 x | 7.12 x | - |
| Yield | - | 0.69% | - | 1.36% | 0.23% | 0.23% | 0.23% |
| Capitalization / Revenue | 0.43 x | 0.81 x | 0.59 x | 0.5 x | 0.93 x | 0.75 x | 0.69 x |
| EV / Revenue | 0.43 x | 0.95 x | 0.59 x | 0.57 x | 0.99 x | 0.78 x | 0.65 x |
| EV / EBITDA | - | 14 x | - | 5.03 x | 7.63 x | 5.04 x | 4.01 x |
| EV / FCF | - | -21,032,020 x | - | 118,918,398 x | - | - | - |
| FCF Yield | - | -0% | - | 0% | - | - | - |
| Price to Book | - | 1.27 x | - | 0.94 x | 1.56 x | 1.29 x | 1.06 x |
| Nbr of stocks (in thousands) | 30,787 | 30,342 | 30,342 | 30,342 | 31,017 | - | - |
| Reference price 3 | 4,533 | 9,633 | 7,817 | 8,583 | 17,410 | 17,410 | 17,410 |
| Announcement Date | 2/11/20 | 3/17/21 | 2/11/22 | 2/15/23 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 323.5 | 360 | 400.1 | 517.6 | 580.4 | 720 | 777 |
| EBITDA 1 | - | 24.62 | - | 58.64 | 75 | 112 | 126 |
| EBIT 1 | 18.19 | 18.21 | - | 48.21 | 64.1 | 102 | 116 |
| Operating Margin | 5.62% | 5.06% | - | 9.31% | 11.04% | 14.17% | 14.93% |
| Earnings before Tax (EBT) 1 | - | 17.4 | 27.48 | 46.98 | 62 | 100 | 114 |
| Net income 1 | - | 18 | - | 36.11 | 45 | 75 | 89 |
| Net margin | - | 5% | - | 6.98% | 7.75% | 10.42% | 11.45% |
| EPS 2 | - | 588.7 | - | 1,129 | 1,450 | 2,445 | - |
| Free Cash Flow | - | -16,341 | - | 2,479 | - | - | - |
| FCF margin | - | -4,538.9% | - | 478.94% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 4,227.44% | - | - | - |
| FCF Conversion (Net income) | - | - | - | 6,865.58% | - | - | - |
| Dividend per Share 2 | - | 66.67 | - | 116.7 | 40.00 | 40.00 | 40.00 |
| Announcement Date | 2/11/20 | 3/17/21 | 2/11/22 | 2/15/23 | - | - | - |
1KRW in Billions2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 98.08 | 101.6 | 113.5 | 95.13 | 101.4 | 121.2 | 136.1 | 152.6 | 170.5 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4.45 | 2.759 | 5.83 | - | - | 6.4 | 13.4 | 18.7 | 25.6 |
| Operating Margin | 4.54% | 2.71% | 5.14% | - | - | 5.28% | 9.85% | 12.25% | 15.01% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | -0.782 | - | - | - | 4.312 | - | - | - | - |
| Net margin | -0.8% | - | - | - | 4.25% | - | - | - | - |
| EPS | - | - | - | -58.00 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 5/16/22 | 8/16/22 | 8/14/23 | 11/14/23 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 51.4 | - | 34.4 | 32 | 25 | - |
| Net Cash position 1 | - | - | - | - | - | - | 35 |
| Leverage (Debt/EBITDA) | - | 2.088 x | - | 0.5862 x | 0.4267 x | 0.2232 x | - |
| Free Cash Flow | - | -16,341 | - | 2,479 | - | - | - |
| ROE (net income / shareholders' equity) | 6.41% | 7.82% | - | 13.5% | 13.8% | 19.6% | 19.2% |
| ROA (Net income/ Total Assets) | - | 4.37% | - | 6.14% | 6.5% | 9.7% | 10.1% |
| Assets 1 | - | 412 | - | 588.5 | 692.3 | 773.2 | 881.2 |
| Book Value Per Share 2 | - | 7,601 | - | 9,089 | 11,159 | 13,544 | 16,373 |
| Cash Flow per Share | - | 1,162 | - | - | - | 2,768 | 3,200 |
| Capex 1 | - | 51.9 | - | 5.63 | 6 | 8 | 9 |
| Capex / Sales | - | 14.41% | - | 1.09% | 1.03% | 1.11% | 1.16% |
| Announcement Date | 2/11/20 | 3/17/21 | 2/11/22 | 2/15/23 | - | - | - |
1KRW in Billions2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
17,410
KRW
Average target price
28,000
KRW
Spread / Average Target
+60.83%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.48% | 399M | |
| +22.62% | 354B | |
| +15.99% | 119B | |
| +38.63% | 106B | |
| +10.00% | 19.87B | |
| +39.48% | 10.32B | |
| +31.33% | 9.88B | |
| -2.80% | 7.96B | |
| -23.07% | 6.13B | |
| +38.66% | 5.48B |
- Stock Market
- Equities
- A079370 Stock
- Financials Zeus Co.,Ltd.
