South Korea · Delayed Price · Currency is KRW Zungwon En-Sys Statistics
Total Valuation
Zungwon En-Sys has a market cap or net worth of KRW 27.92 billion. The enterprise value is 25.73 billion.
| Market Cap | 27.92B |
| Enterprise Value | 25.73B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zungwon En-Sys has 31.48 million shares outstanding. The number of shares has decreased by -12.70% in one year.
| Current Share Class | 31.48M |
| Shares Outstanding | 31.48M |
| Shares Change (YoY) | -12.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.54% |
| Owned by Institutions (%) | 1.85% |
| Float | 15.17M |
Valuation Ratios
The trailing PE ratio is 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 1.36.
| EV / Earnings | 15.71 |
| EV / Sales | 0.12 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 11.82 |
| EV / FCF | 1.36 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.44 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 0.51 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 4.57% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 11.61M |
| Employee Count | 141 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Zungwon En-Sys has paid 698.42 million in taxes.
| Income Tax | 698.42M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +21.80% in the last 52 weeks. The beta is 0.60, so Zungwon En-Sys's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +21.80% |
| 50-Day Moving Average | 969.72 |
| 200-Day Moving Average | 940.32 |
| Relative Strength Index (RSI) | 23.39 |
| Average Volume (20 Days) | 37,665 |
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 212.14 billion and earned 1.64 billion in profits. Earnings per share was 55.74.
| Revenue | 212.14B |
| Gross Profit | 12.36B |
| Operating Income | 2.18B |
| Pretax Income | 2.34B |
| Net Income | 1.64B |
| EBITDA | 2.76B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 55.74 |
Balance Sheet
The company has 11.78 billion in cash and 9.59 billion in debt, giving a net cash position of 2.20 billion or 69.81 per share.
| Cash & Cash Equivalents | 11.78B |
| Total Debt | 9.59B |
| Net Cash | 2.20B |
| Net Cash Per Share | 69.81 |
| Equity (Book Value) | 44.49B |
| Book Value Per Share | 1,413.34 |
| Working Capital | 25.82B |
Cash Flow
In the last 12 months, operating cash flow was 19.22 billion and capital expenditures -368.95 million, giving a free cash flow of 18.85 billion.
| Operating Cash Flow | 19.22B |
| Capital Expenditures | -368.95M |
| Free Cash Flow | 18.85B |
| FCF Per Share | 598.84 |
Margins
Gross margin is 5.83%, with operating and profit margins of 1.03% and 0.77%.
| Gross Margin | 5.83% |
| Operating Margin | 1.03% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.77% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 1.03% |
| FCF Margin | 8.89% |
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 | 12.70% |
| Shareholder Yield | 12.70% |
| Earnings Yield | 5.86% |
| FCF Yield | 67.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |