Zungwon En-Sys Inc. (KOSDAQ: 045510)

Zungwon En-Sys Statistics

Total Valuation

Zungwon En-Sys has a market cap or net worth of KRW 28.90 billion. The enterprise value is 33.46 billion.

Market Cap	28.90B
Enterprise Value	33.46B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Zungwon En-Sys has 31.48 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	31.48M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.79%
Owned by Institutions (%)	0.20%
Float	14.66M

Valuation Ratios

The trailing PE ratio is 16.50.

PE Ratio	16.50
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.67
P/FCF Ratio	17.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 19.71.

EV / Earnings	19.11
EV / Sales	0.19
EV / EBITDA	11.83
EV / EBIT	13.07
EV / FCF	19.71

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.16.

Current Ratio	1.48
Quick Ratio	0.69
Debt / Equity	0.16
Debt / EBITDA	2.42
Debt / FCF	4.02
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	3.15%
Revenue Per Employee	1.03B
Profits Per Employee	10.18M
Employee Count	172
Asset Turnover	1.97
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.28%
50-Day Moving Average	967.64
200-Day Moving Average	1,160.15
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	20,088

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 177.02 billion and earned 1.75 billion in profits. Earnings per share was 55.63.

Revenue	177.02B
Gross Profit	12.94B
Operating Income	2.55B
Pretax Income	2.22B
Net Income	1.75B
EBITDA	2.82B
EBIT	2.55B
Earnings Per Share (EPS)	55.63

Balance Sheet

The company has 2.26 billion in cash and 6.82 billion in debt, giving a net cash position of -4.56 billion or -144.81 per share.

Cash & Cash Equivalents	2.26B
Total Debt	6.82B
Net Cash	-4.56B
Net Cash Per Share	-144.81
Equity (Book Value)	43.29B
Book Value Per Share	1,375.30
Working Capital	22.76B

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.70 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-1.09B
Free Cash Flow	1.70B
FCF Per Share	53.93

Margins

Gross margin is 7.31%, with operating and profit margins of 1.44% and 0.99%.

Gross Margin	7.31%
Operating Margin	1.44%
Pretax Margin	1.26%
Profit Margin	0.99%
EBITDA Margin	1.59%
EBIT Margin	1.44%
FCF Margin	0.96%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	6.06%
FCF Yield	5.87%

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a