Techwing, Inc. (KOSDAQ:089030)

Techwing Statistics

Total Valuation

Techwing has a market cap or net worth of KRW 1.04 trillion. The enterprise value is 1.28 trillion.

Market Cap	1.04T
Enterprise Value	1.28T

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 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 (%)	18.81%
Owned by Institutions (%)	20.53%
Float	29.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.05
PS Ratio	5.79
PB Ratio	5.76
P/TBV Ratio	5.83
P/FCF Ratio	n/a
P/OCF Ratio	23.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.12, with an EV/FCF ratio of -72.15.

EV / Earnings	-91.69
EV / Sales	7.12
EV / EBITDA	38.12
EV / EBIT	63.92
EV / FCF	-72.15

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.46.

Current Ratio	0.63
Quick Ratio	0.23
Debt / Equity	1.46
Debt / EBITDA	7.85
Debt / FCF	-14.87
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	-8.01%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	297.61M
Profits Per Employee	-23.11M
Employee Count	604
Asset Turnover	0.35
Inventory Turnover	1.25

Taxes

Income Tax	-11.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.78% in the last 52 weeks. The beta is 1.28, so Techwing's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-44.78%
50-Day Moving Average	33,446.00
200-Day Moving Average	37,164.75
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	544,098

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 179.75 billion and -13.96 billion in losses. Loss per share was -390.49.

Revenue	179.75B
Gross Profit	69.93B
Operating Income	20.02B
Pretax Income	-26.52B
Net Income	-13.96B
EBITDA	33.57B
EBIT	20.02B
Loss Per Share	-390.49

Balance Sheet

The company has 21.27 billion in cash and 263.70 billion in debt, giving a net cash position of -242.43 billion or -6,783.16 per share.

Cash & Cash Equivalents	21.27B
Total Debt	263.70B
Net Cash	-242.43B
Net Cash Per Share	-6,783.16
Equity (Book Value)	180.65B
Book Value Per Share	5,132.41
Working Capital	-88.52B

Cash Flow

In the last 12 months, operating cash flow was 43.36 billion and capital expenditures -61.09 billion, giving a free cash flow of -17.74 billion.

Operating Cash Flow	43.36B
Capital Expenditures	-61.09B
Free Cash Flow	-17.74B
FCF Per Share	-496.26

Margins

Gross margin is 38.91%, with operating and profit margins of 11.14% and -7.76%.

Gross Margin	38.91%
Operating Margin	11.14%
Pretax Margin	-14.75%
Profit Margin	-7.76%
EBITDA Margin	18.68%
EBIT Margin	11.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	130.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.44%
Earnings Yield	-1.34%
FCF Yield	-1.71%

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 3.28 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6