Zungwon En-Sys Balance Sheet Health
Financial Health criteria checks 4/6
Zungwon En-Sys has a total shareholder equity of ₩47.0B and total debt of ₩20.0B, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are ₩116.8B and ₩69.9B respectively. Zungwon En-Sys's EBIT is ₩4.6B making its interest coverage ratio 11.8. It has cash and short-term investments of ₩2.9B.
Key information
42.66%
Debt to equity ratio
₩20.03b
Debt
| Interest coverage ratio | 11.8x |
| Cash | ₩2.90b |
| Equity | ₩46.95b |
| Total liabilities | ₩69.86b |
| Total assets | ₩116.81b |
Recent financial health updates
Does Zungwon En-Sys (KOSDAQ:045510) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Here's Why Zungwon En-Sys (KOSDAQ:045510) Is Weighed Down By Its Debt Load
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...We Think Zungwon En-Sys (KOSDAQ:045510) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Here's Why Zungwon En-Sys (KOSDAQ:045510) Can Afford Some Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Recent updates
Financial Position Analysis
Short Term Liabilities: A045510's short term assets (₩95.8B) exceed its short term liabilities (₩66.6B).
Long Term Liabilities: A045510's short term assets (₩95.8B) exceed its long term liabilities (₩3.2B).
Debt to Equity History and Analysis
Debt Level: A045510's net debt to equity ratio (36.5%) is considered satisfactory.
Reducing Debt: A045510's debt to equity ratio has increased from 21.2% to 42.7% over the past 5 years.
Debt Coverage: A045510's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A045510's interest payments on its debt are well covered by EBIT (11.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/11 17:09 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
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Analyst Sources
Zungwon En-Sys Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.