ZEUS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19,350 KRW | +2.27% |
|
+9.69% | +23.91% |
| 04-29 | Zeus Co.,Ltd. announces an Equity Buyback for KRW 5,000 million worth of its shares. | CI |
| 04-29 | 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 | 600,178 | - | - |
| Enterprise Value (EV) 2 | 139.6 | 343.7 | 237.2 | 294.8 | 585.2 | 574.2 | 505.2 |
| P/E ratio | - | 16.4 x | - | 7.6 x | 12.6 x | 7.57 x | 6.63 x |
| Yield | - | 0.69% | - | 1.36% | 0.21% | 0.21% | 0.21% |
| Capitalization / Revenue | 0.43 x | 0.81 x | 0.59 x | 0.5 x | 1.17 x | 0.97 x | 0.91 x |
| EV / Revenue | 0.43 x | 0.95 x | 0.59 x | 0.57 x | 1.14 x | 0.93 x | 0.77 x |
| EV / EBITDA | - | 14 x | - | 5.03 x | 8.24 x | 5.13 x | 4.04 x |
| EV / FCF | - | -21,032,020 x | - | 118,918,398 x | - | - | - |
| FCF Yield | - | -0% | - | 0% | - | - | - |
| Price to Book | - | 1.27 x | - | 0.94 x | 1.69 x | 1.39 x | 1.15 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 | 19,350 | 19,350 | 19,350 |
| Announcement Date | 11/02/20 | 17/03/21 | 11/02/22 | 15/02/23 | - | - | - |
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 | 513 | 617 | 660 |
| EBITDA 1 | - | 24.62 | - | 58.64 | 71 | 112 | 125 |
| EBIT 1 | 18.19 | 18.21 | - | 48.21 | 60.35 | 102 | 115 |
| Operating Margin | 5.62% | 5.06% | - | 9.31% | 11.76% | 16.53% | 17.42% |
| Earnings before Tax (EBT) 1 | - | 17.4 | 27.48 | 46.98 | 59 | 101 | 114 |
| Net income 1 | - | 18 | - | 36.11 | 47 | 79 | 90 |
| Net margin | - | 5% | - | 6.98% | 9.16% | 12.8% | 13.64% |
| EPS 2 | - | 588.7 | - | 1,129 | 1,533 | 2,557 | 2,920 |
| 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 | 11/02/20 | 17/03/21 | 11/02/22 | 15/02/23 | - | - | - |
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 | 88.22 | 110.1 | 133.5 | 142.3 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4.45 | 2.759 | 5.83 | - | - | 7.559 | 11.9 | 18.9 | 21.7 |
| Operating Margin | 4.54% | 2.71% | 5.14% | - | - | 8.57% | 10.81% | 14.16% | 15.25% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | -0.782 | - | - | - | 4.312 | - | - | - | - |
| Net margin | -0.8% | - | - | - | 4.25% | - | - | - | - |
| EPS | - | - | - | -58.00 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/11/21 | 16/05/22 | 16/08/22 | 14/08/23 | 14/11/23 | 16/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 51.4 | - | 34.4 | - | - | - |
| Net Cash position 1 | - | - | - | - | 15 | 26 | 95 |
| Leverage (Debt/EBITDA) | - | 2.088 x | - | 0.5862 x | - | - | - |
| Free Cash Flow | - | -16,341 | - | 2,479 | - | - | - |
| ROE (net income / shareholders' equity) | 6.41% | 7.82% | - | 13.5% | 14.3% | 20% | 18.9% |
| ROA (Net income/ Total Assets) | - | 4.37% | - | 6.14% | 7.1% | 10.3% | 10.4% |
| Assets 1 | - | 412 | - | 588.5 | 662 | 767 | 865.4 |
| Book Value Per Share 2 | - | 7,601 | - | 9,089 | 11,428 | 13,924 | 16,779 |
| Cash Flow per Share 2 | - | 1,162 | - | - | 1,616 | 2,849 | 3,195 |
| Capex 1 | - | 51.9 | - | 5.63 | 5 | 7 | 7 |
| Capex / Sales | - | 14.41% | - | 1.09% | 0.97% | 1.13% | 1.06% |
| Announcement Date | 11/02/20 | 17/03/21 | 11/02/22 | 15/02/23 | - | - | - |
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
19,350
KRW
Average target price
28,000
KRW
Spread / Average Target
+44.70%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +23.91% | 440M | |
| +26.08% | 364B | |
| +23.08% | 126B | |
| +43.26% | 109B | |
| +14.07% | 20.58B | |
| +8.99% | 19.69B | |
| +50.80% | 11.36B | |
| +29.97% | 9.84B | |
| -1.41% | 8.07B | |
| -25.54% | 5.93B |
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- Equities
- A079370 Stock
- Financials Zeus Co.,Ltd.
