South Korea · Delayed Price · Currency is KRW Techwing Statistics
Total Valuation
Techwing has a market cap or net worth of KRW 1.09 trillion. The enterprise value is 1.35 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.35T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Techwing has 35.74 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 35.74M |
| Shares Outstanding | 35.74M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 19.12% |
| Owned by Institutions (%) | 20.14% |
| Float | 23.31M |
Valuation Ratios
The trailing PE ratio is 125.76 and the forward PE ratio is 10.55.
| PE Ratio | 125.76 |
| Forward PE | 10.55 |
| PS Ratio | 6.14 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.53, with an EV/FCF ratio of -45.79.
| EV / Earnings | 155.34 |
| EV / Sales | 7.58 |
| EV / EBITDA | 42.53 |
| EV / EBIT | 79.50 |
| EV / FCF | -45.79 |
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 decreased by -27.65% in the last 52 weeks. The beta is 1.21, so Techwing's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -27.65% |
| 50-Day Moving Average | 29,792.00 |
| 200-Day Moving Average | 35,667.00 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 353,285 |
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 0.42%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.52% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.80% |
| FCF Yield | -2.70% |
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 |