Financials Zungwon En-Sys Inc.

Equities

A045510

KR7045510005

IT Services & Consulting

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1,239 KRW +0.81% Intraday chart for Zungwon En-Sys Inc. -2.44% -3.95%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 54,369 55,596 61,968 79,172 40,609 40,609
Enterprise Value (EV) 1 50,387 60,292 61,030 77,890 43,151 35,724
P/E ratio 12.9 x 69.8 x 84.6 x 99.4 x 33.9 x 23.9 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.33 x 0.36 x 0.48 x 0.24 x 0.23 x
EV / Revenue 0.34 x 0.36 x 0.35 x 0.47 x 0.26 x 0.2 x
EV / EBITDA 19.4 x 39.3 x 45.4 x 51.1 x -2,904 x 12.2 x
EV / FCF 13.4 x -7.14 x 11.6 x 431 x -8.39 x 4.84 x
FCF Yield 7.44% -14% 8.6% 0.23% -11.9% 20.7%
Price to Book 1.42 x 1.44 x 1.55 x 1.94 x 0.98 x 0.94 x
Nbr of stocks (in thousands) 31,982 31,860 31,860 31,860 31,480 31,480
Reference price 2 1,700 1,745 1,945 2,485 1,290 1,290
Announcement Date 3/14/19 3/13/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 147,806 169,191 172,165 166,333 166,267 179,752
EBITDA 1 2,601 1,533 1,345 1,525 -14.86 2,926
EBIT 1 2,408 1,345 1,146 1,391 -147.5 2,764
Operating Margin 1.63% 0.79% 0.67% 0.84% -0.09% 1.54%
Earnings before Tax (EBT) 1 4,739 1,169 1,024 1,081 857.5 2,203
Net income 1 4,214 803.1 746.9 812.3 1,198 1,701
Net margin 2.85% 0.47% 0.43% 0.49% 0.72% 0.95%
EPS 2 131.5 25.00 23.00 25.00 38.00 54.00
Free Cash Flow 1 3,750 -8,444 5,248 180.6 -5,144 7,379
FCF margin 2.54% -4.99% 3.05% 0.11% -3.09% 4.11%
FCF Conversion (EBITDA) 144.2% - 390.16% 11.85% - 252.22%
FCF Conversion (Net income) 89% - 702.57% 22.23% - 433.9%
Dividend per Share - - - - - -
Announcement Date 3/14/19 3/13/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4,696 - - 2,542 -
Net Cash position 1 3,981 - 938 1,282 - 4,885
Leverage (Debt/EBITDA) - 3.063 x - - -171.1 x -
Free Cash Flow 1 3,750 -8,444 5,248 181 -5,144 7,379
ROE (net income / shareholders' equity) 11.5% 2.06% 1.85% 2.06% 2.92% 4.03%
ROA (Net income/ Total Assets) 2.03% 0.99% 0.83% 1.02% -0.1% 1.84%
Assets 1 207,075 80,737 90,207 79,923 -1,201,797 92,237
Book Value Per Share 2 1,195 1,213 1,252 1,278 1,313 1,367
Cash Flow per Share 2 232.0 58.60 90.80 119.0 138.0 279.0
Capex 1 316 124 33.7 39.4 35.2 305
Capex / Sales 0.21% 0.07% 0.02% 0.02% 0.02% 0.17%
Announcement Date 3/14/19 3/13/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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