Zungwon En-Sys Statistics

Total Valuation

Zungwon En-Sys has a market cap or net worth of KRW 28.96 billion. The enterprise value is 26.76 billion.

Market Cap	28.96B
Enterprise Value	26.76B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Zungwon En-Sys has 31.48 million shares outstanding. The number of shares has decreased by -14.73% in one year.

Current Share Class	31.48M
Shares Outstanding	31.48M
Shares Change (YoY)	-14.73%
Shares Change (QoQ)	-10.69%
Owned by Insiders (%)	33.54%
Owned by Institutions (%)	1.85%
Float	15.17M

Valuation Ratios

The trailing PE ratio is 16.12.

PE Ratio	16.12
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	1.54
P/OCF Ratio	1.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 1.42.

EV / Earnings	16.34
EV / Sales	0.13
EV / EBITDA	9.69
EV / EBIT	12.29
EV / FCF	1.42

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.22.

Current Ratio	1.44
Quick Ratio	0.77
Debt / Equity	0.22
Debt / EBITDA	3.47
Debt / FCF	0.51
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	1.50B
Profits Per Employee	11.61M
Employee Count	141
Asset Turnover	1.99
Inventory Turnover	5.75

Taxes

In the past 12 months, Zungwon En-Sys has paid 698.42 million in taxes.

Income Tax	698.42M
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has increased by +22.14% 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	+22.14%
50-Day Moving Average	1,011.92
200-Day Moving Average	928.21
Relative Strength Index (RSI)	26.04
Average Volume (20 Days)	46,911

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 212.14 billion and earned 1.64 billion in profits. Earnings per share was 57.07.

Revenue	212.14B
Gross Profit	12.36B
Operating Income	2.18B
Pretax Income	2.34B
Net Income	1.64B
EBITDA	2.76B
EBIT	2.18B
Earnings Per Share (EPS)	57.07

Full Income Statement

Balance Sheet

The company has 11.78 billion in cash and 9.59 billion in debt, giving a net cash position of 2.20 billion or 69.81 per share.

Cash & Cash Equivalents	11.78B
Total Debt	9.59B
Net Cash	2.20B
Net Cash Per Share	69.81
Equity (Book Value)	44.49B
Book Value Per Share	1,565.94
Working Capital	25.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.22 billion and capital expenditures -368.95 million, giving a free cash flow of 18.85 billion.

Operating Cash Flow	19.22B
Capital Expenditures	-368.95M
Free Cash Flow	18.85B
FCF Per Share	598.84

Full Cash Flow Statement

Margins

Gross margin is 5.83%, with operating and profit margins of 1.03% and 0.77%.

Gross Margin	5.83%
Operating Margin	1.03%
Pretax Margin	1.10%
Profit Margin	0.77%
EBITDA Margin	1.30%
EBIT Margin	1.03%
FCF Margin	8.89%

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	14.73%
Shareholder Yield	14.73%
Earnings Yield	5.65%
FCF Yield	65.09%

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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	6