Zungwon En-Sys Inc. (KOSDAQ:045510)

Zungwon En-Sys Statistics

Total Valuation

Zungwon En-Sys has a market cap or net worth of KRW 32.74 billion. The enterprise value is 40.39 billion.

Market Cap	32.74B
Enterprise Value	40.39B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 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 (%)	30.24%
Owned by Institutions (%)	1.62%
Float	15.14M

Valuation Ratios

The trailing PE ratio is 24.76.

PE Ratio	24.76
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of -4.97.

EV / Earnings	30.15
EV / Sales	0.20
EV / EBITDA	17.65
EV / EBIT	23.31
EV / FCF	-4.97

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.23.

Current Ratio	1.66
Quick Ratio	0.73
Debt / Equity	0.23
Debt / EBITDA	4.54
Debt / FCF	-1.27
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	1.44B
Profits Per Employee	9.50M
Employee Count	141
Asset Turnover	2.22
Inventory Turnover	6.56

Taxes

In the past 12 months, Zungwon En-Sys has paid 620.66 million in taxes.

Income Tax	620.66M
Effective Tax Rate	31.66%

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.54, so Zungwon En-Sys's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+15.56%
50-Day Moving Average	971.58
200-Day Moving Average	870.78
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	117,207

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 202.40 billion and earned 1.34 billion in profits. Earnings per share was 42.00.

Revenue	202.40B
Gross Profit	11.86B
Operating Income	1.72B
Pretax Income	1.96B
Net Income	1.34B
EBITDA	2.28B
EBIT	1.72B
Earnings Per Share (EPS)	42.00

Balance Sheet

The company has 2.69 billion in cash and 10.35 billion in debt, giving a net cash position of -7.65 billion or -243.12 per share.

Cash & Cash Equivalents	2.69B
Total Debt	10.35B
Net Cash	-7.65B
Net Cash Per Share	-243.12
Equity (Book Value)	44.63B
Book Value Per Share	1,417.85
Working Capital	25.97B

Cash Flow

In the last 12 months, operating cash flow was -7.57 billion and capital expenditures -547.06 million, giving a free cash flow of -8.12 billion.

Operating Cash Flow	-7.57B
Capital Expenditures	-547.06M
Free Cash Flow	-8.12B
FCF Per Share	-257.92

Margins

Gross margin is 5.86%, with operating and profit margins of 0.85% and 0.66%.

Gross Margin	5.86%
Operating Margin	0.85%
Pretax Margin	0.97%
Profit Margin	0.66%
EBITDA Margin	1.13%
EBIT Margin	0.85%
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	4.09%
FCF Yield	-24.80%

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 3.31 and a Piotroski F-Score of 4.

Altman Z-Score	3.31
Piotroski F-Score	4