Financials Zinitix Co., Ltd.

Equities

A303030

KR7303030001

Corporate Financial Services

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1,659 KRW -3.55% Intraday chart for Zinitix Co., Ltd. -5.31% +4.08%

Valuation

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

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - 54,945 40,393 38,833 27,611
EBITDA - 6,368 2,631 2,633 -4,487
EBIT 1 -44.66 5,430 1,555 1,607 -5,229
Operating Margin - 9.88% 3.85% 4.14% -18.94%
Earnings before Tax (EBT) 1 -8.901 629.5 -350.5 -118.8 -6,966
Net income 1 -6.943 446.2 -256.9 -105.6 -9,065
Net margin - 0.81% -0.64% -0.27% -32.83%
EPS 2 -2.344 14.80 -7.276 -2.962 -253.7
Free Cash Flow - - -626.7 -592.4 -6,823
FCF margin - - -1.55% -1.53% -24.71%
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
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt - - - - -
Net Cash position - 13,588 14,506 15,779 6,518
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - -627 -592 -6,823
ROE (net income / shareholders' equity) -0.07% 2.45% -0.87% -0.35% -34.9%
ROA (Net income/ Total Assets) - - 2.3% 2.36% -8.8%
Assets 1 - - -11,161 -4,471 103,053
Book Value Per Share 2 1,888 845.0 849.0 842.0 612.0
Cash Flow per Share - 247.0 365.0 150.0 29.40
Capex - 413 55 230 388
Capex / Sales - 0.75% 0.14% 0.59% 1.4%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23
1KRW in Million2KRW
Estimates
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  4. Financials Zinitix Co., Ltd.