Zungwon En-Sys Statistics

Total Valuation

Zungwon En-Sys has a market cap or net worth of KRW 30.41 billion. The enterprise value is 36.72 billion.

Market Cap	30.41B
Enterprise Value	36.72B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Zungwon En-Sys has 31.48 million shares outstanding.

Current Share Class	31.48M
Shares Outstanding	31.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.78%
Owned by Institutions (%)	0.20%
Float	14.66M

Valuation Ratios

The trailing PE ratio is 32.20.

PE Ratio	32.20
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of -2.85.

EV / Earnings	38.81
EV / Sales	0.19
EV / EBITDA	17.09
EV / EBIT	21.52
EV / FCF	-2.85

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.

Current Ratio	1.52
Quick Ratio	0.96
Debt / Equity	0.21
Debt / EBITDA	4.35
Debt / FCF	-0.72
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	1.38B
Profits Per Employee	6.71M
Employee Count	141
Asset Turnover	2.10
Inventory Turnover	10.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.09% in the last 52 weeks. The beta is 0.47, so Zungwon En-Sys's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-23.09%
50-Day Moving Average	832.50
200-Day Moving Average	867.34
Relative Strength Index (RSI)	67.71
Average Volume (20 Days)	73,207

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zungwon En-Sys had revenue of KRW 194.45 billion and earned 946.16 million in profits. Earnings per share was 30.00.

Revenue	194.45B
Gross Profit	12.28B
Operating Income	1.70B
Pretax Income	1.07B
Net Income	946.16M
EBITDA	2.14B
EBIT	1.70B
Earnings Per Share (EPS)	30.00

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 9.31 billion in debt, giving a net cash position of -6.31 billion or -200.40 per share.

Cash & Cash Equivalents	3.00B
Total Debt	9.31B
Net Cash	-6.31B
Net Cash Per Share	-200.40
Equity (Book Value)	43.97B
Book Value Per Share	1,396.83
Working Capital	23.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.60 billion and capital expenditures -1.27 billion, giving a free cash flow of -12.87 billion.

Operating Cash Flow	-11.60B
Capital Expenditures	-1.27B
Free Cash Flow	-12.87B
FCF Per Share	-408.88

Full Cash Flow Statement

Margins

Gross margin is 6.32%, with operating and profit margins of 0.87% and 0.49%.

Gross Margin	6.32%
Operating Margin	0.87%
Pretax Margin	0.55%
Profit Margin	0.49%
EBITDA Margin	1.10%
EBIT Margin	0.87%
FCF Margin	n/a

Dividends & Yields

Zungwon En-Sys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.11%
FCF Yield	-42.33%

Stock Splits

The last stock split was on December 29, 2010. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 29, 2010
Split Type	Forward
Split Ratio	1.05

Scores

Zungwon En-Sys has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a