Zungwon En-Sys Statistics
Total Valuation
Zungwon En-Sys has a market cap or net worth of KRW 32.42 billion. The enterprise value is 40.08 billion.
| Market Cap | 32.42B |
| Enterprise Value | 40.08B |
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 24.52.
| PE Ratio | 24.52 |
| 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 17.51, with an EV/FCF ratio of -4.94.
| EV / Earnings | 29.92 |
| EV / Sales | 0.20 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 23.13 |
| EV / FCF | -4.94 |
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 +25.30% in the last 52 weeks. The beta is 0.58, so Zungwon En-Sys's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +25.30% |
| 50-Day Moving Average | 1,028.14 |
| 200-Day Moving Average | 909.06 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 45,770 |
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 | 4.13% |
| FCF Yield | -25.04% |
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 3.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 4 |