Zungwon En-Sys Statistics

Total Valuation

Zungwon En-Sys has a market cap or net worth of KRW 32.61 billion. The enterprise value is 36.52 billion.

Market Cap	32.61B
Enterprise Value	36.52B

Important Dates

The next estimated earnings date is 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 52.54.

PE Ratio	52.54
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of -4.86.

EV / Earnings	58.83
EV / Sales	0.18
EV / EBITDA	20.20
EV / EBIT	28.60
EV / FCF	-4.86

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.17.

Current Ratio	1.71
Quick Ratio	0.79
Debt / Equity	0.17
Debt / EBITDA	4.17
Debt / FCF	-1.00
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	1.41B
Profits Per Employee	4.40M
Employee Count	141
Asset Turnover	2.43
Inventory Turnover	8.19

Taxes

In the past 12 months, Zungwon En-Sys has paid 612.60 million in taxes.

Income Tax	612.60M
Effective Tax Rate	49.67%

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.49, so Zungwon En-Sys's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-2.45%
50-Day Moving Average	897.02
200-Day Moving Average	849.57
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	322,521

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 198.78 billion and earned 620.75 million in profits. Earnings per share was 19.72.

Revenue	198.78B
Gross Profit	11.74B
Operating Income	1.27B
Pretax Income	1.23B
Net Income	620.75M
EBITDA	1.80B
EBIT	1.27B
Earnings Per Share (EPS)	19.72

Full Income Statement

Balance Sheet

The company has 3.59 billion in cash and 7.49 billion in debt, giving a net cash position of -3.91 billion or -124.06 per share.

Cash & Cash Equivalents	3.59B
Total Debt	7.49B
Net Cash	-3.91B
Net Cash Per Share	-124.06
Equity (Book Value)	43.97B
Book Value Per Share	1,396.90
Working Capital	25.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.19 billion and capital expenditures -1.32 billion, giving a free cash flow of -7.51 billion.

Operating Cash Flow	-6.19B
Capital Expenditures	-1.32B
Free Cash Flow	-7.51B
FCF Per Share	-238.67

Full Cash Flow Statement

Margins

Gross margin is 5.91%, with operating and profit margins of 0.64% and 0.31%.

Gross Margin	5.91%
Operating Margin	0.64%
Pretax Margin	0.62%
Profit Margin	0.31%
EBITDA Margin	0.91%
EBIT Margin	0.64%
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	1.90%
FCF Yield	-23.04%

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 3.46 and a Piotroski F-Score of 4.

Altman Z-Score	3.46
Piotroski F-Score	4