South Korea · Delayed Price · Currency is KRW Techwing Statistics
Total Valuation
Techwing has a market cap or net worth of KRW 1.88 trillion. The enterprise value is 2.15 trillion.
| Market Cap | 1.88T |
| Enterprise Value | 2.15T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Techwing has 35.44 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 35.44M |
| Shares Outstanding | 35.44M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 14.40% |
| Owned by Institutions (%) | 24.68% |
| Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 201.52 and the forward PE ratio is 19.74.
| PE Ratio | 201.52 |
| Forward PE | 19.74 |
| PS Ratio | 11.80 |
| PB Ratio | 8.86 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.44, with an EV/FCF ratio of -47.59.
| EV / Earnings | 228.31 |
| EV / Sales | 13.49 |
| EV / EBITDA | 66.44 |
| EV / EBIT | 132.38 |
| EV / FCF | -47.59 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.72 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 11.63 |
| Debt / FCF | -8.33 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | 266.10M |
| Profits Per Employee | 15.72M |
| Employee Count | 598 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -1.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.78% in the last 52 weeks. The beta is 1.43, so Techwing's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +93.78% |
| 50-Day Moving Average | 51,499.00 |
| 200-Day Moving Average | 45,755.00 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 1,247,366 |
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 159.13 billion and earned 9.40 billion in profits. Earnings per share was 263.00.
| Revenue | 159.13B |
| Gross Profit | 67.02B |
| Operating Income | 16.22B |
| Pretax Income | 7.53B |
| Net Income | 9.40B |
| EBITDA | 32.31B |
| EBIT | 16.22B |
| Earnings Per Share (EPS) | 263.00 |
Balance Sheet
The company has 104.74 billion in cash and 375.92 billion in debt, with a net cash position of -271.18 billion or -7,651.57 per share.
| Cash & Cash Equivalents | 104.74B |
| Total Debt | 375.92B |
| Net Cash | -271.18B |
| Net Cash Per Share | -7,651.57 |
| Equity (Book Value) | 212.12B |
| Book Value Per Share | 6,011.77 |
| Working Capital | 110.36B |
Cash Flow
In the last 12 months, operating cash flow was -16.09 billion and capital expenditures -29.02 billion, giving a free cash flow of -45.11 billion.
| Operating Cash Flow | -16.09B |
| Capital Expenditures | -29.02B |
| Depreciation & Amortization | 16.09B |
| Net Borrowing | 147.20B |
| Free Cash Flow | -45.11B |
| FCF Per Share | -1,272.82 |
Margins
Gross margin is 42.12%, with operating and profit margins of 10.19% and 5.91%.
| Gross Margin | 42.12% |
| Operating Margin | 10.19% |
| Pretax Margin | 4.73% |
| Profit Margin | 5.91% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 10.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.42% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.50% |
| FCF Yield | -2.40% |
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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |