Financials Zeus Co.,Ltd.

Equities

A079370

KR7079370003

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
17,370 KRW -1.03% Intraday chart for Zeus Co.,Ltd. -6.11% +11.23%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 139,568 292,294 237,173 260,435 484,382 538,765 - -
Enterprise Value (EV) 2 139.6 343.7 237.2 294.8 484.4 523.8 512.8 443.8
P/E ratio - 16.4 x - 7.6 x 16.2 x 11.3 x 6.79 x 5.95 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 1.2 x 1.05 x 0.87 x 0.82 x
EV / Revenue 0.43 x 0.95 x 0.59 x 0.57 x 1.2 x 1.02 x 0.83 x 0.67 x
EV / EBITDA - 14 x - 5.03 x - 7.38 x 4.58 x 3.55 x
EV / FCF - -21,032,020 x - 118,918,398 x - - - -
FCF Yield - -0% - 0% - - - -
Price to Book - 1.27 x - 0.94 x - 1.52 x 1.25 x 1.04 x
Nbr of stocks (in thousands) 30,787 30,342 30,342 30,342 31,017 31,017 - -
Reference price 3 4,533 9,633 7,817 8,583 15,617 17,370 17,370 17,370
Announcement Date 2/11/20 3/17/21 2/11/22 2/15/23 3/21/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 323.5 360 400.1 517.6 402.9 513 617 660
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 9.944 47 79 90
Net margin - 5% - 6.98% 2.47% 9.16% 12.8% 13.64%
EPS 2 - 588.7 - 1,129 965.0 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 2/11/20 3/17/21 2/11/22 2/15/23 3/21/24 - - -
1KRW in Billions2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 101.6 113.5 95.13 101.4 88.22 110.1 133.5 142.3
EBITDA - - - - - - - -
EBIT 1 2.759 5.83 - - 7.559 11.9 18.9 21.7
Operating Margin 2.71% 5.14% - - 8.57% 10.81% 14.16% 15.25%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - 4.312 - - - -
Net margin - - - 4.25% - - - -
EPS - - -58.00 - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/16/22 8/16/22 8/14/23 11/14/23 5/16/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 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 2/11/20 3/17/21 2/11/22 2/15/23 3/21/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
17,370 KRW
Average target price
28,000 KRW
Spread / Average Target
+61.20%
Consensus

Quarterly revenue - Rate of surprise

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