079370.KQ

SellSinker

Zeus Co.,Ltd. · $285M

KRW 14,330 +1.8% · close 8 Oct · scored 9 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

Read our full research report on 079370.KQ (Jun 2026), free
24
StockRank
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Quality
37
Value
33
Momentum
40

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
ROE
-1.8%
D/E
0.3x
Dividend %
—

ABOUT ZEUS CO.,LTD.

Read

Zeus Co.,Ltd. is a South Korean manufacturer of industrial equipment, specializing in semiconductor manufacturing equipment, industrial robots, and flat panel display (FPD) equipment. The company benefits from the high demand for advanced manufacturing equipment, leveraging its precision engineering capabilities and R&D. It is a niche industrial player, supplying essential and highly specialized manufacturing equipment to the global semiconductor and display industries.

FINANCIAL SUMMARY (KRW)

Year20212022202320242025CAGRTTM
Revenue400.8B509.0B402.9B490.8B383.3B-1.1%335.8B
EPS (KRW)527.001,155108.001,358-192.0037.1%-192.30
Shares31.2M30.3M31.0M30.4M30.8M-1.3%30.1M
Debt122.5B148.0B113.8B117.5B102.2B-4.4%89.5B
Equity247.0B275.8B304.4B340.3B329.1B7.4%—
Op CF31.1B8.1B-39.2B58.0B28.0B-2.6%24.6B
Inv CF-12.5B-14.3B3.1B-53.5B-36.1B——
Fin CF-4.8B28.7B25.9B-6.8B-18.5B——
Loading 1Y...
PRICE (1Y) · KRW+49.0%
9,62010,84312,06513,28814,51024 Aug15 Sep8 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 86% of stocks we rank over the past year (75% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
KRW 14,330
RSI (14)
78.4
52-Week Range-31.6% from high
Low KRW 6,580High KRW 20,950

SCORE BREAKDOWN

Quality
37
ROIC
-4.1%15.8
ROE
-1.8%22.8
GP/Assets
18.3%60.0
Op. Margin
-1.2%24.2
FCF/Assets
2.6%64.1
Piotroski
312.9
Int. Cover
-7.0x13.7
D/E Ratio
0.31x39.4
Current Ratio
2.76x63.6
Value
33
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
30.0x33.8
P/B
1.3x38.2
P/S
1.3x67.1
Div Yield
—N/A
Momentum
40
52W High %
68%51.4
RS 6M
-32%48.4
SMA 50/200
0.77x19.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$285M
P/E (Forward)
—
Gross Margin
26.4%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Zeus Co.,Ltd. (079370.KQ): Stock Score Summary

Zeus Co.,Ltd. (079370.KQ) has a MoatMap StockRank of 24/100 based on Quality (37/100), Value (33/100), and Momentum (40/100) factor scores. The current signal is SELL.

Zeus Co.,Ltd. is a South Korean manufacturer of industrial equipment, specializing in semiconductor manufacturing equipment, industrial robots, and flat panel display (FPD) equipment. The company benefits from the high demand for advanced manufacturing equipment, leveraging its precision engineering capabilities and R&D. It is a niche industrial player, supplying essential and highly specialized manufacturing equipment to the global semiconductor and display industries.

Key Financial Metrics

PriceKRW 14,330
Market Cap$285M
Price/Book1.33
Return on Equity-1.8%
Return on Invested Capital-4.1%
Debt/Equity0.31x
Gross Margin26.4%
Operating Margin-1.2%
Free Cash Flow$10M

Frequently Asked Questions

What is Zeus Co.,Ltd.’s (079370.KQ) StockRank?
MoatMap’s StockRank for Zeus Co.,Ltd. (079370.KQ) is 24/100, with a Sell signal. It is a composite of Quality (37), Value (33), and Momentum (40) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Zeus Co.,Ltd. have an economic moat?
Zeus Co.,Ltd. (079370.KQ) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zeus Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zeus Co.,Ltd. (079370.KQ) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.