Techwing, Inc. (KOSDAQ:089030)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,250
+1,850 (5.89%)
Apr 1, 2025, 3:30 PM KST

Techwing Statistics

Total Valuation

Techwing has a market cap or net worth of KRW 1.12 trillion. The enterprise value is 1.34 trillion.

Market Cap 1.12T
Enterprise Value 1.34T

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Techwing has 35.74 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class n/a
Shares Outstanding 35.74M
Shares Change (YoY) -0.14%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 18.81%
Owned by Institutions (%) 21.54%
Float 29.02M

Valuation Ratios

PE Ratio n/a
Forward PE 9.80
PS Ratio 6.05
PB Ratio 5.88
P/TBV Ratio 6.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.33, with an EV/FCF ratio of -68.96.

EV / Earnings -64.38
EV / Sales 7.25
EV / EBITDA 37.33
EV / EBIT 56.46
EV / FCF -68.96

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.34.

Current Ratio 0.71
Quick Ratio 0.33
Debt / Equity 1.34
Debt / EBITDA 7.02
Debt / FCF -12.97
Interest Coverage 2.84

Financial Efficiency

Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE) -10.88%
Return on Assets (ROA) 3.00%
Return on Invested Capital (ROIC) 3.35%
Return on Capital Employed (ROCE) 8.28%
Revenue Per Employee 332.45M
Profits Per Employee -37.42M
Employee Count 558
Asset Turnover 0.37
Inventory Turnover 1.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.90% 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 -3.90%
50-Day Moving Average 40,836.00
200-Day Moving Average 42,922.25
Relative Strength Index (RSI) 37.78
Average Volume (20 Days) 632,414

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 185.51 billion and -20.88 billion in losses. Loss per share was -584.00.

Revenue 185.51B
Gross Profit 71.32B
Operating Income 23.81B
Pretax Income -35.42B
Net Income -20.88B
EBITDA 36.02B
EBIT 23.81B
Loss Per Share -584.00
Full Income Statement

Balance Sheet

The company has 28.20 billion in cash and 252.78 billion in debt, giving a net cash position of -224.58 billion or -6,283.66 per share.

Cash & Cash Equivalents 28.20B
Total Debt 252.78B
Net Cash -224.58B
Net Cash Per Share -6,283.66
Equity (Book Value) 188.30B
Book Value Per Share 5,337.13
Working Capital -62.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.72 billion and capital expenditures -52.22 billion, giving a free cash flow of -19.50 billion.

Operating Cash Flow 32.72B
Capital Expenditures -52.22B
Free Cash Flow -19.50B
FCF Per Share -545.47
Full Cash Flow Statement

Margins

Gross margin is 38.45%, with operating and profit margins of 12.83% and -11.26%.

Gross Margin 38.45%
Operating Margin 12.83%
Pretax Margin -19.09%
Profit Margin -11.26%
EBITDA Margin 19.42%
EBIT Margin 12.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share 130.00
Dividend Yield 0.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.14%
Shareholder Yield 0.55%
Earnings Yield -1.86%
FCF Yield -1.74%
Dividend Details

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 3.23.

Altman Z-Score 3.23
Piotroski F-Score n/a