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Zungwon En Sys Inc
KOSDAQ:045510

Watchlist Manager
Zungwon En Sys Inc
KOSDAQ:045510
Watchlist
Price: 897 KRW 1.59% Market Closed
Market Cap: ₩28.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+151%
5Y
+814%
10Y
+136%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+73%
Financing Cash Flow
+
3Y
-154%
5Y
-723%
10Y
-32%

Cash Flow Statement
Zungwon En Sys Inc

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 744
4 004
3 142
3 144
2 676
2 652
4 630
1 693
2 337
1 685
(554)
2 692
(22 525)
(17 948)
(24 240)
(28 517)
(5 521)
(11 606)
(5 299)
(2 784)
(2 316)
(1 431)
(73)
703
675
1 195
734
726
(3 213)
(4 147)
(3 264)
(2 881)
2 699
0
0
0
0
0
0
0
0
0
0
0
0
561
179
829
4 739
4 580
5 220
5 181
1 169
573
473
(166)
1 069
1 028
1 149
1 125
1 081
3 723
2 264
1 647
858
(1 718)
(52)
742
2 203
2 587
2 224
1 568
1 075
1 233
1 960
2 336
Depreciation & Amortization
670
670
573
461
407
340
356
381
454
454
595
820
981
1 036
1 323
859
697
753
433
804
946
1 007
1 059
1 054
1 028
1 006
924
821
730
637
597
575
537
497
464
449
448
451
449
397
333
268
209
192
187
181
180
184
187
189
186
182
182
184
188
192
193
177
159
143
128
128
129
130
127
124
133
142
158
179
266
354
442
531
556
584
Change in Deffered Taxes
(849)
0
(791)
(1 022)
(959)
(1 367)
(1 783)
(1 327)
(1 472)
(979)
33
(88)
371
0
732
(4 147)
0
0
0
(820)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 368
995
1 795
2 767
1 665
2 392
1 147
758
813
376
182
(811)
2 687
(1 228)
3 757
8 768
4 559
8 842
3 529
1 625
3 765
3 825
4 496
1 855
2 008
1 876
1 780
1 706
5 998
6 717
6 689
6 973
2 274
0
929
434
6
7
6
6
6
6
6
6
6
(262)
135
497
840
1 220
1 002
611
939
1 364
2 024
1 819
1 779
1 494
709
1 308
841
880
1 646
1 625
2 621
2 157
1 454
1 848
396
849
1 091
832
2 231
1 611
1 306
1 349
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
983
1 797
0
0
0
0
0
0
0
0
131
0
0
0
0
0
0
0
0
0
3
5
5
0
24
22
80
461
930
1 072
1 026
648
99
(6)
(3)
2
4
27
62
86
87
109
138
118
203
153
74
86
77
55
84
75
72
86
59
49
100
101
116
220
295
333
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
480
1 003
1 661
2 113
2 095
1 942
1 937
2 028
1 981
2 044
1 831
1 751
1 634
1 425
1 203
993
874
813
823
840
796
762
691
638
677
700
722
678
564
469
411
448
454
471
431
354
348
331
357
369
376
402
376
312
286
257
267
334
373
411
426
424
482
550
634
635
567
496
481
623
699
717
686
Change in Working Capital
(7 041)
(15 770)
(10 302)
(8 348)
(13 336)
(11 275)
(5 898)
(529)
(13 638)
865
(8 844)
(14 922)
15 062
12 812
24 117
38 434
16 284
13 274
15 866
2 274
(4 925)
3 407
(7 060)
(593)
3 115
324
3 592
4 209
5 861
(2 860)
(3 346)
(14 407)
(7 928)
(6 043)
1 728
5 407
(3 447)
1 265
(7 189)
(1 993)
8 233
3 237
4 719
(13 468)
(4 416)
(1 050)
(683)
15 703
2 510
949
(4 910)
(10 324)
(9 250)
(8 700)
(5 840)
257
3 004
1 386
(2 770)
(8 975)
(1 862)
(7 173)
1 459
4 262
(6 464)
9 785
(3 875)
(4 474)
4 522
(12 337)
(788)
(12 303)
(15 348)
(9 567)
(11 394)
14 952
Cash from Operating Activities
(2 107)
N/A
(10 723)
-409%
(5 583)
+48%
(2 997)
+46%
(9 547)
-219%
(7 259)
+24%
(1 547)
+79%
976
N/A
(11 505)
N/A
2 401
N/A
(8 588)
N/A
(12 310)
-43%
(3 424)
+72%
(5 041)
-47%
5 689
N/A
15 397
+171%
16 019
+4%
11 263
-30%
14 017
+24%
5 558
-60%
(2 531)
N/A
6 807
N/A
(1 579)
N/A
3 837
N/A
6 826
+78%
4 401
-36%
7 031
+60%
7 463
+6%
9 377
+26%
348
-96%
677
+95%
(9 740)
N/A
(2 418)
+75%
(1 015)
+58%
5 557
N/A
8 145
+47%
(2 993)
N/A
1 724
N/A
(6 734)
N/A
(1 589)
+76%
8 572
N/A
3 511
-59%
4 934
+41%
(13 271)
N/A
(4 224)
+68%
(573)
+86%
(190)
+67%
17 212
N/A
8 276
-52%
6 939
-16%
1 498
-78%
(4 350)
N/A
(6 959)
-60%
(6 578)
+5%
(3 155)
+52%
2 103
N/A
6 046
+187%
4 086
-32%
(751)
N/A
(6 396)
-752%
187
N/A
(2 442)
N/A
5 497
N/A
7 664
+39%
(2 858)
N/A
10 349
N/A
(2 340)
N/A
(1 742)
+26%
7 279
N/A
(8 722)
N/A
2 792
N/A
(9 549)
N/A
(11 600)
-21%
(6 191)
+47%
(7 572)
-22%
19 220
N/A
Investing Cash Flow
Capital Expenditures
(179)
0
0
(100)
(128)
(159)
(251)
(441)
(433)
(464)
0
(100)
(2 223)
(2 232)
(2 234)
(2 320)
(83)
(74)
(709)
(1 429)
(7)
(8)
621
1 422
0
1
0
(7)
(6)
0
0
15
(7)
(8)
(39)
(69)
(102)
(108)
(109)
(91)
(56)
(75)
(38)
(30)
(25)
(3)
(60)
(178)
(316)
(333)
(295)
(179)
(130)
0
0
(122)
(34)
0
(69)
(36)
(39)
(41)
(21)
(28)
(35)
(45)
(220)
(220)
(305)
(401)
(1 108)
(1 297)
(1 285)
(1 377)
(602)
(432)
Other Items
108
(76)
(101)
(119)
(155)
162
105
185
435
(6 523)
279
110
(1 116)
6 223
(818)
87
1 032
497
261
(500)
(1 120)
(165)
(370)
(392)
39
(1 075)
(171)
(107)
82
250
(364)
(436)
16
(120)
421
1 645
(1 119)
(141)
286
(3 163)
(690)
1 442
972
1 907
(355)
(2 776)
(3 129)
(2 092)
(574)
(1 618)
(1 100)
(977)
(371)
(82)
(387)
(352)
(393)
(224)
2 570
2 205
196
681
(1 992)
(1 433)
529
(15)
(88)
(545)
292
147
203
2 441
1 682
5 200
5 090
3 156
Cash from Investing Activities
(71)
N/A
(251)
-254%
(138)
+45%
(220)
-59%
(284)
-29%
2
N/A
(147)
N/A
(257)
-75%
3
N/A
(6 986)
N/A
(30)
+100%
73
N/A
(3 339)
N/A
4 053
N/A
(3 053)
N/A
(2 233)
+27%
949
N/A
423
-55%
(448)
N/A
(1 929)
-331%
(1 127)
+42%
(173)
+85%
252
N/A
1 030
+309%
39
-96%
(1 074)
N/A
(162)
+85%
(114)
+30%
76
N/A
244
+221%
(370)
N/A
(421)
-14%
9
N/A
(128)
N/A
382
N/A
1 577
+313%
(1 221)
N/A
(249)
+80%
177
N/A
(3 255)
N/A
(746)
+77%
1 367
N/A
934
-32%
1 876
+101%
(380)
N/A
(2 779)
-631%
(3 188)
-15%
(2 269)
+29%
(890)
+61%
(1 951)
-119%
(1 396)
+28%
(1 156)
+17%
(501)
+57%
(191)
+62%
(482)
-152%
(474)
+2%
(427)
+10%
(258)
+40%
2 501
N/A
2 168
-13%
157
-93%
641
+308%
(2 013)
N/A
(1 461)
+27%
494
N/A
(59)
N/A
(308)
-420%
(765)
-148%
(13)
+98%
(255)
-1 851%
(904)
-255%
1 145
N/A
397
-65%
3 823
+863%
4 488
+17%
2 724
-39%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
0
0
853
852
852
0
0
0
0
0
0
1 250
1 250
0
0
0
0
0
0
0
0
0
0
1 250
3 579
2 283
2 283
56 120
2 424
1 532
1 482
(53 605)
(335)
1 193
1 243
1 243
(254)
0
(216)
(216)
(622)
0
0
0
0
0
0
0
0
(715)
(814)
(814)
(814)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7 323
11 455
5 356
3 614
5 976
6 461
3 519
(932)
10 583
5 346
8 406
11 248
6 015
1 113
(4 038)
(12 250)
(17 199)
(12 222)
(11 973)
(3 629)
3 591
(5 908)
102
(5 640)
(8 280)
(2 309)
(6 178)
(5 952)
(9 183)
(2 888)
(2 443)
8 344
2 415
790
(6 056)
(10 666)
1 399
(3 571)
4 597
(50 258)
(12 402)
(9 227)
(12 899)
56 737
1 553
1 875
1 774
(15 331)
(2 170)
(1 205)
(1 013)
5 585
2 480
435
3 656
(1 506)
(4 591)
(844)
(1 955)
3 358
539
1 387
(399)
(4 063)
3 791
(18)
1 641
1 444
(2 789)
(3 555)
(2 696)
8 625
3 651
3 151
3 528
(12 368)
Cash Paid for Dividends
(343)
0
(360)
(360)
(360)
0
(378)
(378)
(378)
(378)
(397)
(397)
(397)
0
0
(417)
(417)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
30
0
0
0
0
0
0
0
0
0
0
1 959
0
0
0
1
(1)
0
0
0
0
(348)
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
6 950
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(48)
(79)
(79)
(79)
(39)
(8)
(8)
(8)
0
(19)
(19)
(19)
Cash from Financing Activities
7 009
N/A
11 141
+59%
5 003
-55%
3 282
-34%
5 614
+71%
6 099
+9%
3 140
-49%
(1 311)
N/A
10 204
N/A
4 967
-51%
8 008
+61%
12 809
+60%
5 618
-56%
716
-87%
(3 185)
N/A
(13 773)
-332%
(16 766)
-22%
(11 789)
+30%
(12 392)
-5%
(3 631)
+71%
3 591
N/A
(6 256)
N/A
102
N/A
(4 390)
N/A
(7 030)
-60%
(711)
+90%
(4 928)
-593%
(5 952)
-21%
(9 183)
-54%
(2 888)
+69%
(2 443)
+15%
8 344
N/A
2 415
-71%
790
-67%
(5 556)
N/A
(9 416)
-69%
4 979
N/A
(1 287)
N/A
6 380
N/A
5 862
-8%
(3 028)
N/A
(745)
+75%
(4 466)
-499%
10 083
N/A
1 218
-88%
3 068
+152%
3 017
-2%
(14 089)
N/A
(2 425)
+83%
(800)
+67%
(1 230)
-54%
5 369
N/A
1 858
-65%
(187)
N/A
3 656
N/A
(1 506)
N/A
(4 591)
-205%
(844)
+82%
(1 955)
-131%
3 358
N/A
539
-84%
673
+25%
(1 214)
N/A
(4 878)
-302%
2 928
N/A
(196)
N/A
1 562
N/A
1 365
-13%
(2 828)
N/A
(3 563)
-26%
(2 705)
+24%
8 617
N/A
3 651
-58%
3 132
-14%
3 509
+12%
(12 387)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
4 831
N/A
167
-97%
(718)
N/A
65
N/A
(4 217)
N/A
(1 158)
+73%
1 446
N/A
(592)
N/A
(1 298)
-119%
382
N/A
(610)
N/A
572
N/A
(1 145)
N/A
(272)
+76%
(549)
-102%
(609)
-11%
202
N/A
(103)
N/A
1 177
N/A
(2)
N/A
(67)
-3 250%
378
N/A
(1 225)
N/A
477
N/A
(165)
N/A
2 616
N/A
1 941
-26%
1 397
-28%
270
-81%
(2 296)
N/A
(2 136)
+7%
(1 817)
+15%
6
N/A
(353)
N/A
383
N/A
306
-20%
765
+150%
188
-75%
(177)
N/A
1 018
N/A
4 798
+371%
4 133
-14%
1 402
-66%
(1 312)
N/A
(3 386)
-158%
(284)
+92%
(361)
-27%
854
N/A
4 961
+481%
4 188
-16%
(1 128)
N/A
(137)
+88%
(5 602)
-3 989%
(6 956)
-24%
19
N/A
123
+547%
1 028
+736%
2 984
+190%
(205)
N/A
(870)
-325%
883
N/A
(1 129)
N/A
2 271
N/A
1 326
-42%
565
-57%
10 093
+1 688%
(1 086)
N/A
(1 142)
-5%
4 438
N/A
(12 540)
N/A
(817)
+93%
213
N/A
(7 552)
N/A
764
N/A
424
-44%
9 557
+2 153%
Free Cash Flow
Free Cash Flow
(2 286)
N/A
(10 723)
-369%
(5 583)
+48%
(3 097)
+45%
(9 675)
-212%
(7 418)
+23%
(1 798)
+76%
535
N/A
(11 938)
N/A
1 937
N/A
(8 588)
N/A
(12 410)
-45%
(5 647)
+54%
(7 273)
-29%
3 455
N/A
13 077
+278%
15 936
+22%
11 189
-30%
13 308
+19%
4 129
-69%
(2 538)
N/A
6 799
N/A
(958)
N/A
5 259
N/A
6 826
+30%
4 402
-36%
7 031
+60%
7 456
+6%
9 371
+26%
348
-96%
677
+95%
(9 725)
N/A
(2 425)
+75%
(1 023)
+58%
5 518
N/A
8 076
+46%
(3 095)
N/A
1 616
N/A
(6 843)
N/A
(1 680)
+75%
8 516
N/A
3 436
-60%
4 896
+42%
(13 301)
N/A
(4 249)
+68%
(576)
+86%
(250)
+57%
17 034
N/A
7 960
-53%
6 606
-17%
1 203
-82%
(4 529)
N/A
(7 089)
-57%
(6 578)
+7%
(3 155)
+52%
1 981
N/A
6 012
+203%
4 086
-32%
(820)
N/A
(6 433)
-685%
148
N/A
(2 483)
N/A
5 477
N/A
7 636
+39%
(2 893)
N/A
10 304
N/A
(2 560)
N/A
(1 961)
+23%
6 975
N/A
(9 124)
N/A
1 684
N/A
(10 845)
N/A
(12 885)
-19%
(7 568)
+41%
(8 174)
-8%
18 788
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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