Zaram Technology, Inc.

Zaram Technology, Inc.

KKRX:389020
11,280.00
KRW
+100.00
(+0.89%)
-640.84EPS
158.29BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of June 30, 2026, Zaram Technology, Inc. carries a market capitalization of 158.29B, placing it among publicly traded companies globally. Its enterprise value stands at 140.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap158.29B
Enterprise Value140.86B

Important Dates

Zaram Technology, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Zaram Technology, Inc. has 6.50M shares outstanding.

Shares Outstanding6.50M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 9.63, and the price-to-book ratio stands at 2.61.

PS Ratio9.63
PB Ratio2.61
P/TBV Ratio2.69
P/FCF Ratio75.88
P/OCF Ratio56.63

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 140.86B versus a market cap of 158.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.73

Financial Position

As of June 30, 2026, Zaram Technology, Inc. maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.56, indicating elevated leverage, while an interest coverage ratio of -2.07 demonstrates limited ability to service its debt obligations.

Current Ratio2.90
Quick Ratio1.91
Debt / Equity12.56
Debt / EBITDA-1.59
Interest Coverage-2.07

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Zaram Technology, Inc. posted a negative return on equity (ROE) of -8.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.52, reflecting losses generated across the asset base. The company generates approximately 236.28M in revenue per employee across its workforce of 68.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.01 indicates how many times Zaram Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-8.20
Return on Assets (ROA)-5.52
Revenue Per Employee236.28M
Employee Count68.25
Inventory Turnover2.01

Taxes

KRW

Over the twelve months ended June 30, 2026, Zaram Technology, Inc. recorded an income tax benefit of -277.30M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.36B and -4.09B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-277.30M

Stock Price Statistics

KRW

As of the close on October 23, 2026, Zaram Technology, Inc.'s stock has declined approximately 69.14% over the past 52 weeks. The 50-day moving average sits at 18,214.20, while the 200-day moving average is 34,534.05.

52-Week Price Change-69.14%
50-Day Moving Average18,214.20
200-Day Moving Average34,534.05

Income Statement

KRW

Over the twelve months ended June 30, 2026, Zaram Technology, Inc. generated 16.13B in revenue and converted that into -4.09B in net income, yielding earnings per share of -640.84. EBITDA reached -4.80B, while operating income came in at -5.99B.

Revenue16.13B
Gross Profit3.97B
Operating Income-5.99B
Pretax Income-4.36B
Net Income-4.09B
EBITDA-4.80B
EBIT-5.99B
Earnings Per Share (EPS)-640.84

Balance Sheet

KRW

As of June 30, 2026, Zaram Technology, Inc. holds 25.16B in cash and equivalents against 7.62B in total debt, resulting in a net debt position of -18.22B. Total book value stands at 60.56B, with working capital of 25.01B providing operational flexibility.

Cash & Cash Equivalents25.16B
Total Debt7.62B
Net Debt-18.22B
Equity (Book Value)60.56B
Book Value Per Share9,315.55
Working Capital25.01B

Cash Flow

KRW

Zaram Technology, Inc. produced 2.74B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -695.87M in capital expenditures, free cash flow totaled 2.05B - equivalent to 320.89 per share.

Operating Cash Flow2.74B
Capital Expenditures-695.87M
Free Cash Flow2.05B
FCF Per Share320.89

Margins

Over the twelve months ended June 30, 2026, Zaram Technology, Inc. posted a gross margin of 24.63, reflecting its pricing power and cost economics. The operating margin of -37.12 and net profit margin of -25.35 provide insight into operational efficiency.

Gross Margin24.63
Operating Margin-37.12
Pretax Margin-27.07
Profit Margin-25.35
EBITDA Margin-29.74

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zaram Technology, Inc. shareholders.

Shareholder Yield0.35
FCF Yield1.32

Scores

As of June 30, 2026, Zaram Technology, Inc. has an Altman Z-Score of 7.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.20