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ZUNGWON EN-SYS Inc (KR:045510)
:045510
South Korea Market
045510
ZUNGWON EN-SYS Inc
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ZUNGWON EN-SYS Inc (045510) Ratios

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ZUNGWON EN-SYS Inc Ratios

KR:045510's free cash flow for Q2 2025 was ₩0.07. For the 2025 fiscal year, KR:045510's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.66 1.57 1.52 1.45 1.47
Quick Ratio
 0.90 1.15 1.17 1.09 1.13
Cash Ratio
 0.02 0.03 0.20 0.09 0.08
Solvency Ratio
 0.02 0.03 0.04 0.02 0.02
Operating Cash Flow Ratio
 -0.11 -0.25 0.16 -0.06 <0.01
Short-Term Operating Cash Flow Coverage
 -0.41 -1.25 1.29 -0.34 0.04
Net Current Asset Value
₩ 22.83B₩ 22.20B₩ 19.37B₩ 17.38B₩ 17.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.10 0.06 0.09 0.05
Debt-to-Equity Ratio
 0.23 0.21 0.13 0.20 0.12
Debt-to-Capital Ratio
 0.19 0.17 0.12 0.17 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.95 2.13 2.13 2.31 2.20
Debt Service Coverage Ratio
 0.45 0.20 0.39 0.20 0.25
Interest Coverage Ratio
 1.53 2.42 4.81 5.13 3.25
Debt to Market Cap
 0.30 0.30 0.17 0.21 0.06
Interest Debt Per Share
 336.65 316.71 198.42 281.42 160.00
Net Debt to EBITDA
 1.76 3.74 -1.06 2.90 0.71
Profitability Margins
Gross Profit Margin
6.20%6.40%6.87%6.50%5.84%
EBIT Margin
6.20%0.88%1.56%0.77%0.85%
EBITDA Margin
6.37%1.11%1.65%0.85%0.93%
Operating Profit Margin
0.42%0.80%1.58%1.32%0.64%
Pretax Profit Margin
1.45%0.55%1.23%0.52%0.65%
Net Profit Margin
0.79%0.49%0.95%0.72%0.49%
Continuous Operations Profit Margin
0.79%0.49%0.95%0.72%0.50%
Net Income Per EBT
54.06%88.04%77.20%139.73%75.17%
EBT Per EBIT
342.09%68.81%77.42%39.12%101.59%
Return on Assets (ROA)
0.76%1.01%1.85%1.25%0.91%
Return on Equity (ROE)
1.49%2.15%3.95%2.90%2.00%
Return on Capital Employed (ROCE)
0.75%3.26%6.04%4.75%2.37%
Return on Invested Capital (ROIC)
0.33%2.40%4.16%4.02%1.65%
Return on Tangible Assets
0.76%1.01%1.85%1.25%0.91%
Earnings Yield
1.90%3.04%5.02%2.95%1.01%
Efficiency Ratios
Receivables Turnover
 3.06 4.65 5.02 3.41 3.76
Payables Turnover
 4.29 6.95 6.52 6.28 6.22
Inventory Turnover
 2.65 9.49 10.52 8.72 10.31
Fixed Asset Turnover
 5.02 11.58 11.16 10.13 10.25
Asset Turnover
 0.97 2.08 1.96 1.74 1.86
Working Capital Turnover Ratio
 3.28 7.84 7.88 7.68 8.05
Cash Conversion Cycle
 171.82 64.41 51.39 90.67 73.93
Days of Sales Outstanding
 119.42 78.47 72.64 106.91 97.15
Days of Inventory Outstanding
 137.53 38.46 34.71 41.86 35.42
Days of Payables Outstanding
 85.13 52.52 55.95 58.10 58.64
Operating Cycle
 256.95 116.93 107.35 148.78 132.57
Cash Flow Ratios
Operating Cash Flow Per Share
 -133.50 -369.08 231.13 -90.63 5.76
Free Cash Flow Per Share
 -143.72 -409.97 221.45 -91.75 4.55
CapEx Per Share
 10.22 40.89 9.68 1.12 1.21
Free Cash Flow to Operating Cash Flow
 1.08 1.11 0.96 1.01 0.79
Dividend Paid and CapEx Coverage Ratio
 -13.07 -9.03 23.87 -81.27 4.76
Capital Expenditure Coverage Ratio
 -13.07 -9.03 23.87 -81.27 4.76
Operating Cash Flow Coverage Ratio
 -0.41 -1.25 1.29 -0.34 0.04
Operating Cash Flow to Sales Ratio
 -0.05 -0.06 0.04 -0.02 <0.01
Free Cash Flow Yield
-13.22%-41.41%20.60%-7.11%0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.78 32.89 19.91 33.95 99.40
Price-to-Sales (P/S) Ratio
 0.41 0.16 0.19 0.24 0.49
Price-to-Book (P/B) Ratio
 0.78 0.71 0.79 0.98 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.56 -2.41 4.85 -14.06 545.86
Price-to-Operating Cash Flow Ratio
 -8.32 -2.68 4.65 -14.23 431.15
Price-to-Earnings Growth (PEG) Ratio
 -2.26 -0.74 0.46 0.67 11.43
Price-to-Fair Value
 0.78 0.71 0.79 0.98 1.98
Enterprise Value Multiple
 8.13 18.12 10.39 31.59 53.10
Enterprise Value
 43.59B 39.20B 30.74B 44.78B 81.84B
EV to EBITDA
 8.13 18.12 10.39 31.59 53.10
EV to Sales
 0.52 0.20 0.17 0.27 0.49
EV to Free Cash Flow
 -9.65 -3.04 4.41 -15.48 553.26
EV to Operating Cash Flow
 -10.39 -3.38 4.22 -15.67 437.00
Tangible Book Value Per Share
 1.42K 1.40K 1.37K 1.31K 1.26K
Shareholders’ Equity Per Share
 1.42K 1.40K 1.37K 1.31K 1.25K
Tax and Other Ratios
Effective Tax Rate
 0.46 0.12 0.23 -0.40 0.23
Revenue Per Share
 2.68K 6.19K 5.71K 5.27K 5.12K
Net Income Per Share
 21.05 30.10 54.00 38.00 25.00
Tax Burden
 0.54 0.88 0.77 1.40 0.75
Interest Burden
 0.23 0.62 0.79 0.67 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.43 -10.79 3.30 -3.33 0.17
Currency in KRW