ZUNGWON EN-SYS Inc

ZUNGWON EN-SYS Inc

KKRX:045510
1,185.00
KRW
-1.00
(-0.08%)
58.82EPS
17.03P/E
31.54BMarket Cap

Total Valuation

KRW

As of March 31, 2026, ZUNGWON EN-SYS Inc carries a market capitalization of 31.54B, placing it among publicly traded companies globally. Its enterprise value stands at 37.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.54B
Enterprise Value37.77B

Share Statistics

As of March 31, 2026, ZUNGWON EN-SYS Inc has 31.48M shares outstanding.

Shares Outstanding31.48M

Valuation Ratios

As of March 31, 2026, ZUNGWON EN-SYS Inc trades at a trailing price-to-earnings ratio of 17.03. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.69.

PE Ratio17.03
PS Ratio0.13
PB Ratio0.69
P/TBV Ratio0.69
P/FCF Ratio-17.27
P/OCF Ratio-20.98

Enterprise Valuation

As of March 31, 2026, ZUNGWON EN-SYS Inc trades at an EV/EBITDA multiple of 9.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 37.77B versus a market cap of 31.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.16
EV / EBITDA9.25
EV / EBIT11.01

Financial Position

As of March 31, 2026, ZUNGWON EN-SYS Inc maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.52, indicating elevated leverage, while an interest coverage ratio of 10.79 demonstrates strong ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.11
Debt / Equity27.52
Debt / EBITDA3.09
Interest Coverage10.79

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, ZUNGWON EN-SYS Inc posted a return on equity (ROE) of 4.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.95, useful for judging operating efficiency across full business cycles. The company generates approximately 1.38B in revenue per employee across its workforce of 171.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.61 indicates how many times ZUNGWON EN-SYS Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.12
Return on Assets (ROA)1.97
Return on Invested Capital (ROIC)5.26
Return on Capital Employed (ROCE)3.95
Revenue Per Employee1.38B
Employee Count171.50
Inventory Turnover7.61

Taxes

KRW

Over the twelve months ended March 31, 2026, ZUNGWON EN-SYS Inc recorded 352.89M in income tax expense. That works out to an effective tax rate of 16.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.20B, leaving 1.85B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax352.89M
Effective Tax Rate16.01

Stock Price Statistics

KRW

As of the close on October 23, 2026, ZUNGWON EN-SYS Inc's stock has gained approximately 14.49% over the past 52 weeks. The 50-day moving average sits at 1,156.46, while the 200-day moving average is 973.96.

52-Week Price Change14.49%
50-Day Moving Average1,156.46
200-Day Moving Average973.96

Income Statement

KRW

Over the twelve months ended March 31, 2026, ZUNGWON EN-SYS Inc generated 236.06B in revenue and converted that into 1.85B in net income, yielding earnings per share of 58.82. EBITDA reached 4.08B, while operating income came in at 3.26B.

Revenue236.06B
Gross Profit14.22B
Operating Income3.26B
Pretax Income2.20B
Net Income1.85B
EBITDA4.08B
EBIT3.43B
Earnings Per Share (EPS)58.82

Balance Sheet

KRW

As of March 31, 2026, ZUNGWON EN-SYS Inc holds 6.38B in cash and equivalents against 12.61B in total debt, resulting in a net debt position of 7.66B. Total book value stands at 45.83B, with working capital of 28.11B providing operational flexibility.

Cash & Cash Equivalents6.38B
Total Debt12.61B
Net Debt7.66B
Equity (Book Value)45.83B
Book Value Per Share1,455.73
Working Capital28.11B

Cash Flow

KRW

ZUNGWON EN-SYS Inc produced -1.50B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -322.60M in capital expenditures, free cash flow totaled -1.83B - equivalent to -58.02 per share.

Operating Cash Flow-1.50B
Capital Expenditures-322.60M
Free Cash Flow-1.83B
FCF Per Share-58.02

Margins

Over the twelve months ended March 31, 2026, ZUNGWON EN-SYS Inc posted a gross margin of 6.02, reflecting its pricing power and cost economics. The operating margin of 1.38 and net profit margin of 0.78 provide insight into operational efficiency.

Gross Margin6.02
Operating Margin1.38
Pretax Margin0.93
Profit Margin0.78
EBITDA Margin1.73

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -5.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.93, meaning ZUNGWON EN-SYS Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.93
FCF Yield-5.79

Stock Splits

ZUNGWON EN-SYS Inc's most recent stock split took place on December 29, 2009 with a 20:21 split ratio.

Last Split Date12/29/2009
Split Ratio20:21

Scores

As of March 31, 2026, ZUNGWON EN-SYS Inc has an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.15