ZUNGWON EN-SYS Inc (045510) Financial Statements
ZUNGWON EN-SYS Inc Financial Overview
ZUNGWON EN-SYS Inc's market cap is currently $32.38B. The company's EPS TTM is $42.62; its P/E ratio is 36.91; and it has a dividend yield of 1.85%. ZUNGWON EN-SYS Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 194.45B | $ 179.75B | $ 166.27B | $ 166.33B | $ 172.16B |
| Gross Profit | $ 12.44B | $ 12.35B | $ 10.81B | $ 9.71B | $ 11.21B |
| Operating Income | $ 1.56B | $ 2.85B | $ 2.19B | $ 1.06B | $ 1.15B |
| EBITDA | $ 2.16B | $ 2.96B | $ 1.42B | $ 1.54B | $ 1.53B |
| Net Income | $ 946.16M | $ 1.70B | $ 1.20B | $ 812.34M | $ 746.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.00B | $ 10.54B | $ 5.90B | $ 6.15B | $ 5.27B |
| Total Assets | $ 93.52B | $ 91.86B | $ 95.48B | $ 89.40B | $ 81.69B |
| Total Debt | $ 9.31B | $ 5.66B | $ 8.45B | $ 4.87B | $ 4.33B |
| Net Debt | $ 8.08B | $ -3.12B | $ 4.10B | $ 1.09B | $ 1.44B |
| Total Liabilities | $ 49.55B | $ 48.83B | $ 54.16B | $ 48.59B | $ 41.71B |
| Stockholders' Equity | $ 43.97B | $ 43.03B | $ 41.33B | $ 40.72B | $ 39.90B |
| Cash Flow | |||||
| Free Cash Flow | $ -12.88B | $ 6.97B | $ -2.89B | $ 147.93M | $ 6.01B |
| Operating Cash Flow | $ -11.60B | $ 7.28B | $ -2.86B | $ 187.28M | $ 6.05B |
| Investing Cash Flow | $ 396.88M | $ -13.05M | $ 493.87M | $ 156.99M | $ -426.98M |
| Financing Cash Flow | $ 3.65B | $ -2.83B | $ 2.93B | $ 539.15M | $ -4.59B |
Currency in KRW
