Zungwon En-Sys Balance Sheet Health
Financial Health criteria checks 3/6
Zungwon En-Sys has a total shareholder equity of ₩42.9B and total debt of ₩21.9B, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are ₩106.4B and ₩63.6B respectively. Zungwon En-Sys's EBIT is ₩1.8B making its interest coverage ratio 4.8. It has cash and short-term investments of ₩2.2B.
Key information
51.0%
Debt to equity ratio
₩21.86b
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₩2.22b |
| Equity | ₩42.85b |
| Total liabilities | ₩63.59b |
| Total assets | ₩106.44b |
Recent financial health updates
Here's Why Zungwon En-Sys (KOSDAQ:045510) Is Weighed Down By Its Debt Load
Jan 15
We Think Zungwon En-Sys (KOSDAQ:045510) Can Stay On Top Of Its Debt
Aug 07Here's Why Zungwon En-Sys (KOSDAQ:045510) Can Afford Some Debt
Feb 22Recent updates
Zungwon En-Sys Inc. (KOSDAQ:045510) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Jan 16Here's Why Zungwon En-Sys (KOSDAQ:045510) Is Weighed Down By Its Debt Load
Jan 15We Think Zungwon En-Sys (KOSDAQ:045510) Can Stay On Top Of Its Debt
Aug 07We Think Zungwon En-Sys' (KOSDAQ:045510) Profit Is Only A Baseline For What They Can Achieve
Mar 21Investors Could Be Concerned With Zungwon En-Sys' (KOSDAQ:045510) Returns On Capital
May 07Calculating The Fair Value Of Zungwon En-Sys Inc. (KOSDAQ:045510)
Mar 26Here's Why Zungwon En-Sys (KOSDAQ:045510) Can Afford Some Debt
Feb 22Zungwon En-Sys (KOSDAQ:045510) Share Prices Have Dropped 13% In The Last Five Years
Dec 31
Financial Position Analysis
Short Term Liabilities: A045510's short term assets (₩82.0B) exceed its short term liabilities (₩59.8B).
Long Term Liabilities: A045510's short term assets (₩82.0B) exceed its long term liabilities (₩3.8B).
Debt to Equity History and Analysis
Debt Level: A045510's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: A045510's debt to equity ratio has increased from 36.5% to 51% 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 (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 03:41 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
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.