Zungwon En-Sys Statistics

Total Valuation

Zungwon En-Sys has a market cap or net worth of KRW 24.08 billion. The enterprise value is 43.73 billion.

Market Cap	24.08B
Enterprise Value	43.73B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Zungwon En-Sys has 31.48 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	31.48M
Shares Change (YoY)	+0.00%
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 19.82.

PE Ratio	19.82
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.56
P/TBV Ratio	0.56
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 20.19, with an EV/FCF ratio of -4.04.

EV / Earnings	36.00
EV / Sales	0.25
EV / EBITDA	20.19
EV / EBIT	24.13
EV / FCF	-4.04

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.51.

Current Ratio	1.37
Quick Ratio	0.56
Debt / Equity	0.51
Debt / EBITDA	10.18
Debt / FCF	-2.02
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	1.14%
Return on Capital (ROIC)	1.87%
Revenue Per Employee	1.24B
Profits Per Employee	8.62M
Employee Count	141
Asset Turnover	1.78
Inventory Turnover	5.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.17%
50-Day Moving Average	810.30
200-Day Moving Average	1,041.39
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	35,365

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 175.18 billion and earned 1.21 billion in profits. Earnings per share was 38.59.

Revenue	175.18B
Gross Profit	12.25B
Operating Income	1.79B
Pretax Income	1.57B
Net Income	1.21B
EBITDA	2.15B
EBIT	1.79B
Earnings Per Share (EPS)	38.59

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 21.86 billion in debt, giving a net cash position of -19.65 billion or -624.09 per share.

Cash & Cash Equivalents	2.22B
Total Debt	21.86B
Net Cash	-19.65B
Net Cash Per Share	-624.09
Equity (Book Value)	42.85B
Book Value Per Share	1,361.32
Working Capital	22.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.55 billion and capital expenditures -1.28 billion, giving a free cash flow of -10.83 billion.

Operating Cash Flow	-9.55B
Capital Expenditures	-1.28B
Free Cash Flow	-10.83B
FCF Per Share	-344.08

Full Cash Flow Statement

Margins

Gross margin is 6.99%, with operating and profit margins of 1.02% and 0.69%.

Gross Margin	6.99%
Operating Margin	1.02%
Pretax Margin	0.90%
Profit Margin	0.69%
EBITDA Margin	1.23%
EBIT Margin	1.02%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	5.04%
FCF Yield	-44.98%

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

Altman Z-Score	2.42
Piotroski F-Score	n/a