Financials Zinitix Co., Ltd.

Equities

A303030

KR7303030001

Corporate Financial Services

End-of-day quote Korea S.E. 18:00:00 2024-05-13 EDT 5-day change 1st Jan Change
1,650 KRW +1.10% Intraday chart for Zinitix Co., Ltd. +1.23% +3.51%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 95,522 88,798 115,101 47,899 56,979
Enterprise Value (EV) 1 81,934 74,293 99,322 41,381 53,581
P/E ratio 191 x -343 x -1,087 x -5.28 x -9.69 x
Yield - - - - -
Capitalization / Revenue 1,738,504 x 2,198,348 x 2,963,999 x 1,734,778 x 1,723,051 x
EV / Revenue 1,738,504 x 2,198,348 x 2,963,999 x 1,734,778 x 1,723,051 x
EV / EBITDA 15,000,464 x 33,752,785 x 43,707,505 x -10,674,943 x -10,837,694 x
EV / FCF - -141,692,383 x -194,307,958 x -7,020,692 x -46,070,590 x
FCF Yield - -0% -0% -0% -0%
Price to Book 3.34 x 2.94 x 3.83 x 2.19 x 3.52 x
Nbr of stocks (in thousands) 33,873 35,591 35,746 35,746 35,746
Reference price 2 2,820 2,495 3,220 1,340 1,594
Announcement Date 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 54,945 40,393 38,833 27,611 33,068
EBITDA - 6,368 2,631 2,633 -4,487 -5,257
EBIT 1 -44.66 5,430 1,555 1,607 -5,229 -6,047
Operating Margin - 9.88% 3.85% 4.14% -18.94% -18.29%
Earnings before Tax (EBT) 1 -8.901 629.5 -350.5 -118.8 -6,966 -5,878
Net income 1 -6.943 446.2 -256.9 -105.6 -9,065 -5,878
Net margin - 0.81% -0.64% -0.27% -32.83% -17.77%
EPS 2 -2.344 14.80 -7.276 -2.962 -253.7 -164.5
Free Cash Flow - - -626.7 -592.4 -6,823 -1,237
FCF margin - - -1.55% -1.53% -24.71% -3.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - - - -
Net Cash position - 13,588 14,506 15,779 6,518 3,397
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -627 -592 -6,823 -1,237
ROE (net income / shareholders' equity) -0.07% 2.45% -0.87% -0.35% -34.9% -30.9%
ROA (Net income/ Total Assets) - - 2.3% 2.36% -8.8% -12.7%
Assets 1 - - -11,161 -4,471 103,053 46,246
Book Value Per Share 2 1,888 845.0 849.0 842.0 612.0 453.0
Cash Flow per Share - 247.0 365.0 150.0 29.40 138.0
Capex - 413 55 230 388 118
Capex / Sales - 0.75% 0.14% 0.59% 1.4% 0.36%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates
  1. Stock Market
  2. Equities
  3. A303030 Stock
  4. Financials Zinitix Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW