Zungwon En-Sys Statistics
Total Valuation
Zungwon En-Sys has a market cap or net worth of KRW 33.73 billion. The enterprise value is 50.93 billion.
| Market Cap | 33.73B |
| Enterprise Value | 50.93B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zungwon En-Sys has 30.75 million shares outstanding. The number of shares has increased by 6.89% in one year.
| Current Share Class | 30.75M |
| Shares Outstanding | 30.75M |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 42.40% |
| Owned by Institutions (%) | 1.89% |
| Float | 11.96M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.99 |
| EV / Sales | 0.20 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 11.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.44 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -2.21 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 16.43M |
| Employee Count | 141 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Zungwon En-Sys has paid 670.62 million in taxes.
| Income Tax | 670.62M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +15.33% in the last 52 weeks. The beta is 0.35, so Zungwon En-Sys's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +15.33% |
| 50-Day Moving Average | 910.34 |
| 200-Day Moving Average | 934.81 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 122,624 |
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 250.30 billion and earned 2.32 billion in profits. Earnings per share was 73.70.
| Revenue | 250.30B |
| Gross Profit | 15.38B |
| Operating Income | 4.57B |
| Pretax Income | 2.99B |
| Net Income | 2.32B |
| EBITDA | 5.24B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 73.70 |
Balance Sheet
The company has 2.90 billion in cash and 20.10 billion in debt, with a net cash position of -17.20 billion or -559.35 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 20.10B |
| Net Cash | -17.20B |
| Net Cash Per Share | -559.35 |
| Equity (Book Value) | 46.95B |
| Book Value Per Share | 1,503.31 |
| Working Capital | 29.17B |
Cash Flow
In the last 12 months, operating cash flow was -8.87 billion and capital expenditures -228.49 million, giving a free cash flow of -9.10 billion.
| Operating Cash Flow | -8.87B |
| Capital Expenditures | -228.49M |
| Depreciation & Amortization | 674.48M |
| Net Borrowing | 9.66B |
| Free Cash Flow | -9.10B |
| FCF Per Share | -295.88 |
Margins
Gross margin is 6.15%, with operating and profit margins of 1.82% and 0.93%.
| Gross Margin | 6.15% |
| Operating Margin | 1.82% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.93% |
| EBITDA Margin | 2.09% |
| EBIT Margin | 1.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.14, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 18.14 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.89% |
| Shareholder Yield | -5.20% |
| Earnings Yield | 6.87% |
| FCF Yield | -26.97% |
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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |