Techwing, Inc. (KOSDAQ:089030)

Techwing Statistics

Total Valuation

Techwing has a market cap or net worth of KRW 1.72 trillion. The enterprise value is 2.00 trillion.

Market Cap	1.72T
Enterprise Value	2.00T

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Techwing has 35.44 million shares outstanding.

Current Share Class	35.44M
Shares Outstanding	35.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.05%
Owned by Institutions (%)	22.19%
Float	23.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.99
PS Ratio	9.96
PB Ratio	8.74
P/TBV Ratio	8.82
P/FCF Ratio	n/a
P/OCF Ratio	146.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.79, with an EV/FCF ratio of -42.19.

EV / Earnings	-165.71
EV / Sales	11.59
EV / EBITDA	59.79
EV / EBIT	112.00
EV / FCF	-42.19

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.55.

Current Ratio	1.16
Quick Ratio	0.38
Debt / Equity	1.55
Debt / EBITDA	9.10
Debt / FCF	-6.42
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	289.17M
Profits Per Employee	-20.23M
Employee Count	598
Asset Turnover	0.33
Inventory Turnover	1.04

Taxes

Income Tax	-8.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.80% in the last 52 weeks. The beta is 1.69, so Techwing's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+8.80%
50-Day Moving Average	48,859.00
200-Day Moving Average	41,044.25
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	621,795

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 172.92 billion and -12.10 billion in losses. Loss per share was -338.49.

Revenue	172.92B
Gross Profit	69.19B
Operating Income	17.90B
Pretax Income	-21.71B
Net Income	-12.10B
EBITDA	33.53B
EBIT	17.90B
Loss Per Share	-338.49

Balance Sheet

The company has 19.73 billion in cash and 305.08 billion in debt, with a net cash position of -285.35 billion or -8,051.54 per share.

Cash & Cash Equivalents	19.73B
Total Debt	305.08B
Net Cash	-285.35B
Net Cash Per Share	-8,051.54
Equity (Book Value)	196.97B
Book Value Per Share	5,598.33
Working Capital	25.24B

Cash Flow

In the last 12 months, operating cash flow was 11.79 billion and capital expenditures -59.31 billion, giving a free cash flow of -47.52 billion.

Operating Cash Flow	11.79B
Capital Expenditures	-59.31B
Free Cash Flow	-47.52B
FCF Per Share	-1,340.76

Margins

Gross margin is 40.01%, with operating and profit margins of 10.35% and -7.00%.

Gross Margin	40.01%
Operating Margin	10.35%
Pretax Margin	-12.55%
Profit Margin	-7.00%
EBITDA Margin	19.39%
EBIT Margin	10.35%
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	n/a
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	-0.70%
FCF Yield	-2.76%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5