Techwing, Inc. (KOSDAQ:089030)

Techwing Statistics

Total Valuation

Techwing has a market cap or net worth of KRW 1.85 trillion. The enterprise value is 2.10 trillion.

Market Cap	1.85T
Enterprise Value	2.10T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Techwing has 35.74 million shares outstanding.

Current Share Class	35.74M
Shares Outstanding	35.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.12%
Owned by Institutions (%)	20.20%
Float	23.31M

Valuation Ratios

The trailing PE ratio is 212.83 and the forward PE ratio is 17.22.

PE Ratio	212.83
Forward PE	17.22
PS Ratio	10.39
PB Ratio	9.10
P/TBV Ratio	9.21
P/FCF Ratio	n/a
P/OCF Ratio	64.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.36, with an EV/FCF ratio of -71.45.

EV / Earnings	242.41
EV / Sales	11.83
EV / EBITDA	66.36
EV / EBIT	124.06
EV / FCF	-71.45

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.38.

Current Ratio	0.72
Quick Ratio	0.25
Debt / Equity	1.38
Debt / EBITDA	8.82
Debt / FCF	-9.50
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	288.30M
Profits Per Employee	14.07M
Employee Count	617
Asset Turnover	0.34
Inventory Turnover	1.14

Taxes

Income Tax	-3.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.83% in the last 52 weeks. The beta is 1.25, so Techwing's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+37.83%
50-Day Moving Average	32,170.00
200-Day Moving Average	35,814.25
Relative Strength Index (RSI)	81.72
Average Volume (20 Days)	1,102,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Techwing had revenue of KRW 177.88 billion and earned 8.68 billion in profits. Earnings per share was 242.92.

Revenue	177.88B
Gross Profit	68.58B
Operating Income	16.96B
Pretax Income	4.29B
Net Income	8.68B
EBITDA	31.71B
EBIT	16.96B
Earnings Per Share (EPS)	242.92

Balance Sheet

The company has 20.38 billion in cash and 279.72 billion in debt, giving a net cash position of -259.33 billion or -7,256.06 per share.

Cash & Cash Equivalents	20.38B
Total Debt	279.72B
Net Cash	-259.33B
Net Cash Per Share	-7,256.06
Equity (Book Value)	203.06B
Book Value Per Share	5,751.17
Working Capital	-68.08B

Cash Flow

In the last 12 months, operating cash flow was 28.61 billion and capital expenditures -58.07 billion, giving a free cash flow of -29.46 billion.

Operating Cash Flow	28.61B
Capital Expenditures	-58.07B
Free Cash Flow	-29.46B
FCF Per Share	-824.17

Margins

Gross margin is 38.55%, with operating and profit margins of 9.54% and 4.88%.

Gross Margin	38.55%
Operating Margin	9.54%
Pretax Margin	2.41%
Profit Margin	4.88%
EBITDA Margin	17.83%
EBIT Margin	9.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	130.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.52%
Buyback Yield	n/a
Shareholder Yield	0.26%
Earnings Yield	0.47%
FCF Yield	-1.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 1, 2022. It was a forward split with a ratio of 2.

Last Split Date	Aug 1, 2022
Split Type	Forward
Split Ratio	2

Scores

Techwing has an Altman Z-Score of 3.24 and a Piotroski F-Score of 7.

Altman Z-Score	3.24
Piotroski F-Score	7