Techwing Statistics

Total Valuation

Techwing has a market cap or net worth of KRW 1.22 trillion. The enterprise value is 1.43 trillion.

Market Cap	1.22T
Enterprise Value	1.43T

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Techwing has 35.74 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	35.74M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.81%
Owned by Institutions (%)	19.54%
Float	29.02M

Valuation Ratios

The trailing PE ratio is 88.57 and the forward PE ratio is 13.84.

PE Ratio	88.57
Forward PE	13.84
PS Ratio	6.84
PB Ratio	5.64
P/TBV Ratio	5.78
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 42.63, with an EV/FCF ratio of -83.62.

EV / Earnings	103.45
EV / Sales	7.99
EV / EBITDA	42.63
EV / EBIT	63.69
EV / FCF	-83.62

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.08.

Current Ratio	0.81
Quick Ratio	0.36
Debt / Equity	1.08
Debt / EBITDA	6.94
Debt / FCF	-13.62
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	3.15%
Revenue Per Employee	320.77M
Profits Per Employee	24.77M
Employee Count	553
Asset Turnover	0.36
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +221.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+221.90%
50-Day Moving Average	38,115.00
200-Day Moving Average	40,372.00
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	1,083,617

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 178.99 billion and earned 13.82 billion in profits. Earnings per share was 386.70.

Revenue	178.99B
Gross Profit	67.75B
Operating Income	22.45B
Pretax Income	13.50B
Net Income	13.82B
EBITDA	33.54B
EBIT	22.45B
Earnings Per Share (EPS)	386.70

Full Income Statement

Balance Sheet

The company has 25.14 billion in cash and 232.85 billion in debt, giving a net cash position of -207.70 billion or -5,811.48 per share.

Cash & Cash Equivalents	25.14B
Total Debt	232.85B
Net Cash	-207.70B
Net Cash Per Share	-5,811.48
Equity (Book Value)	214.89B
Book Value Per Share	6,071.25
Working Capital	-37.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.22 billion and capital expenditures -40.31 billion, giving a free cash flow of -17.10 billion.

Operating Cash Flow	23.22B
Capital Expenditures	-40.31B
Free Cash Flow	-17.10B
FCF Per Share	-478.39

Full Cash Flow Statement

Margins

Gross margin is 37.85%, with operating and profit margins of 12.54% and 7.72%.

Gross Margin	37.85%
Operating Margin	12.54%
Pretax Margin	7.54%
Profit Margin	7.72%
EBITDA Margin	18.74%
EBIT Margin	12.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	130.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.62%
Buyback Yield	0.32%
Shareholder Yield	0.70%
Earnings Yield	1.13%
FCF Yield	-1.40%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a