XKRX045510
Market cap21mUSD
Aug 19, Last price
990.00KRW
Name
Zungwon En Sys Inc
Chart & Performance
Profile
Zungwon En-Sys Inc is a specialized IT company, builds and integrates enterprise systems in South Korea and internationally. It offers software, hardware, printer, network, and engineering/environment products; and provides system integration, migration, and reconciliation solutions, as well as DB encryption products.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 179,751,794 8.11% | 166,266,658 -0.04% | 166,333,185 -3.39% | |||||||
Cost of revenue | 169,854,029 | 157,684,017 | 158,046,605 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,897,765 | 8,582,641 | 8,286,579 | |||||||
NOPBT Margin | 5.51% | 5.16% | 4.98% | |||||||
Operating Taxes | 502,415 | (343,519) | 247,266 | |||||||
Tax Rate | 5.08% | 2.98% | ||||||||
NOPAT | 9,395,350 | 8,926,160 | 8,039,313 | |||||||
Net income | 1,700,753 41.94% | 1,198,193 47.50% | 812,338 8.76% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (814,397) | |||||||||
BB yield | 1.98% | |||||||||
Debt | ||||||||||
Debt current | 5,657,334 | 8,446,408 | 4,871,483 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 69,936 | 1,159,713 | 60,200 | |||||||
Net debt | (3,519,823) | 3,720,108 | 731,252 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,279,468 | (2,857,833) | 187,279 | |||||||
CAPEX | (304,923) | (35,164) | (39,354) | |||||||
Cash from investing activities | (13,049) | 493,867 | 156,987 | |||||||
Cash from financing activities | (2,828,464) | 2,928,469 | 539,147 | |||||||
FCF | 14,581,320 | 3,852,146 | 7,548,970 | |||||||
Balance | ||||||||||
Cash | 10,542,021 | 5,904,065 | 6,153,960 | |||||||
Long term investments | (1,364,864) | (1,177,764) | (2,013,728) | |||||||
Excess cash | 189,567 | |||||||||
Stockholders' equity | 25,351,834 | 23,641,308 | 22,537,178 | |||||||
Invested Capital | 48,563,779 | 49,995,329 | 44,999,695 | |||||||
ROIC | 19.07% | 18.79% | 18.09% | |||||||
ROCE | 18.76% | 16.00% | 16.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 32,101 | 31,860 | 32,494 | |||||||
Price | 1,290.00 -48.09% | 2,485.00 27.76% | ||||||||
Market cap | 41,099,345 -49.10% | 80,746,430 27.84% | ||||||||
EV | 44,819,452 | 81,571,745 | ||||||||
EBITDA | 10,059,957 | 8,715,318 | 8,419,870 | |||||||
EV/EBITDA | 5.14 | 9.69 | ||||||||
Interest | 592,052 | 427,196 | 327,424 | |||||||
Interest/NOPBT | 5.98% | 4.98% | 3.95% |