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 Cap | 31.54B |
| Enterprise Value | 37.77B |
As of March 31, 2026, ZUNGWON EN-SYS Inc has 31.48M shares outstanding.
| Shares Outstanding | 31.48M |
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 Ratio | 17.03 |
| PS Ratio | 0.13 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | -17.27 |
| P/OCF Ratio | -20.98 |
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 / Sales | 0.16 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 11.01 |
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 Ratio | 1.50 |
| Quick Ratio | 0.11 |
| Debt / Equity | 27.52 |
| Debt / EBITDA | 3.09 |
| Interest Coverage | 10.79 |
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 Employee | 1.38B |
| Employee Count | 171.50 |
| Inventory Turnover | 7.61 |
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 Tax | 352.89M |
| Effective Tax Rate | 16.01 |
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 Change | 14.49% |
| 50-Day Moving Average | 1,156.46 |
| 200-Day Moving Average | 973.96 |
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.
| Revenue | 236.06B |
| Gross Profit | 14.22B |
| Operating Income | 3.26B |
| Pretax Income | 2.20B |
| Net Income | 1.85B |
| EBITDA | 4.08B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 58.82 |
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 Equivalents | 6.38B |
| Total Debt | 12.61B |
| Net Debt | 7.66B |
| Equity (Book Value) | 45.83B |
| Book Value Per Share | 1,455.73 |
| Working Capital | 28.11B |
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 |
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 Margin | 6.02 |
| Operating Margin | 1.38 |
| Pretax Margin | 0.93 |
| Profit Margin | 0.78 |
| EBITDA Margin | 1.73 |
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 |
ZUNGWON EN-SYS Inc's most recent stock split took place on December 29, 2009 with a 20:21 split ratio.
| Last Split Date | 12/29/2009 |
| Split Ratio | 20:21 |
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-Score | 3.15 |
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