Zungwon En-Sys Inc. (KOSDAQ:045510)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,095.00
+63.00 (6.10%)
Aug 11, 2026, 11:58 AM KST

Zungwon En-Sys Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
236,065200,903194,450179,752166,267166,333
Revenue Growth
18.76%3.32%8.18%8.11%-0.04%-3.39%
Gross Profit
14,00312,27612,28012,17310,6299,517
Operating Income
3,2411,9211,7002,764-147.531,391
Net Income
1,8521,125946.161,7011,198812.34
Earnings Per Share
58.8235.7330.0054.0038.0025.00
EPS Growth
208.11%19.10%-44.44%42.10%52.00%8.70%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,38312,3213,00010,5425,9046,154
Total Debt
12,61183.719,3085,6578,4464,871
Net Cash (Debt)
-6,22812,237-6,3094,885-2,5421,282
Net Cash Growth
-----36.78%
Net Cash Per Share
-197.84388.73-200.03155.17-80.6340.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,50416,108-11,6007,279-2,858187.28
Capital Expenditures
-322.6-406.62-1,272-304.92-35.16-39.35
Free Cash Flow
-1,82615,701-12,8716,975-2,893147.93
Free Cash Flow Growth
------97.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.93%6.11%6.31%6.77%6.39%5.72%
Operating Margin
1.37%0.96%0.87%1.54%-0.09%0.84%
Pretax Margin
0.93%0.81%0.55%1.23%0.52%0.65%
Profit Margin
0.78%0.56%0.49%0.95%0.72%0.49%
FCF Margin
-0.77%7.81%-6.62%3.88%-1.74%0.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5425.0224.4223.8833.8997.46
P/FCF Ratio
-1.79-5.82-535.21
PS Ratio
0.130.140.120.230.240.48