Margin trendWarning
영업외손익 급변 (영업이익 대비 30% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Zungwon En-Sys
045510 · KOSDAQ₩1,093+2.82%
2026-09-04 closeZungwon En-Sys last closed at ₩1,093 (+2.82%) on 2026-09-04. Signals today: Golden cross. Listed on KOSDAQ; price, financials and dividends update daily after market close.
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Super Strong RS 87 · top 13%골든크로스 · 0d 전
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p
Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
A-
Overall: 소프트웨어 46/166 · top 27%
Factor composite · relative position in sector
PER 37.21 · PBR 0.8 — own-history percentile 56/100 · 87/100
Open self-history band
PER56/100
PBR87/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.23
Distress
Grey
Safe
- Altman Z''
- 3.23
- Beneish M-Score
- -1.78
- Sloan accrual
- 13.42%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROAPass
- Positive OCFNot passed
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05소프트웨어
This stock is in 소프트웨어: revenue rank 47 of 166, share 0.3%.
47 / 1660.3%revenue share
Who dominates this industry?
- 1삼성에스디에스18.6%
- 2NAVER14.4%
- 3카카오10.6%
- 4현대오토에버5%
- 5NICE4.1%
- 6정원엔시스0.3%
Concentration
DistributedCR3 43.6%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 9.31
- Direction
- 축소
- Level
- 보통
- Years
- 7
Value lens
- P90/P10
- 6.4
- Median P/B
- 1.28
- Level
- 보통
- n
- 163
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 0.8%
- Interest coverage
- 2.4x
- Return on equity (ROE)
- 2.2%
Operating margin −5pp
Operating lossInterest coverageBase 2.4x adverse case -12.7x
Return on equity (ROE)Base 2.2% adverse case -20.1%
Revenue −15%
TolerableInterest coverageBase 2.4x adverse case 2x
Return on equity (ROE)Base 2.2% adverse case 1.5%
Interest rate +2pp
Interest coverage riskInterest coverageBase 2.4x adverse case 0.9x
Return on equity (ROE)Base 2.2% adverse case -0.2%
Interest coverage limit
Current margin 0.5ppInterest coverage limit at an operating margin of 0.3%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-24Suppliers disclosed by the company in its 2026-03-24 annual report.
Suppliers without disclosed amount
ServiceSupport
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
5%+ major-holding disclosures
- 윔스22.14%2025-12-04 · 증감 -0.26%p
- 김태권14.14%2025-11-19 · 증감 +14.14%p
- 김현종14.14%2025-11-19 · 증감 0.00%p
- (주)정원엔시스 우리사주조합8.24%2024-08-28 · 증감 -1.03%p
Connections
AI-extracted related companies · for reference
Customers
Competitors
Recent filings
Zungwon En-Sys's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Zungwon En-Sys
- What technical signals does Zungwon En-Sys (045510) have?
- Zungwon En-Sys current technical signals: golden cross (50_200, 0d ago).
- Is Zungwon En-Sys a cup-and-handle pattern?
- No. Zungwon En-Sys has no valid cup-and-handle signal right now.
- What are Zungwon En-Sys's financials and valuation?
- Zungwon En-Sys's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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