South Korea · Delayed Price · Currency is KRW Techwing Statistics
Total Valuation
Techwing has a market cap or net worth of KRW 1.76 trillion. The enterprise value is 2.04 trillion.
| Market Cap | 1.76T |
| Enterprise Value | 2.04T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Techwing has 35.74 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 35.44M |
| Shares Outstanding | 35.74M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 14.28% |
| Owned by Institutions (%) | 23.87% |
| Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 384.34 and the forward PE ratio is 20.29.
| PE Ratio | 384.34 |
| Forward PE | 20.29 |
| PS Ratio | 9.94 |
| PB Ratio | 8.73 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.47, with an EV/FCF ratio of -52.91.
| EV / Earnings | 446.19 |
| EV / Sales | 11.54 |
| EV / EBITDA | 50.47 |
| EV / EBIT | 84.88 |
| EV / FCF | -52.91 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.41 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | -9.76 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | 301.43M |
| Profits Per Employee | 7.79M |
| Employee Count | 598 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -3.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.47% 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 | +46.47% |
| 50-Day Moving Average | 53,867.00 |
| 200-Day Moving Average | 50,018.75 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 1,190,672 |
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 176.94 billion and earned 4.58 billion in profits. Earnings per share was 128.07.
| Revenue | 176.94B |
| Gross Profit | 73.90B |
| Operating Income | 24.13B |
| Pretax Income | 1.43B |
| Net Income | 4.58B |
| EBITDA | 40.53B |
| EBIT | 24.13B |
| Earnings Per Share (EPS) | 128.07 |
Balance Sheet
The company has 91.07 billion in cash and 376.75 billion in debt, with a net cash position of -285.68 billion or -7,993.07 per share.
| Cash & Cash Equivalents | 91.07B |
| Total Debt | 376.75B |
| Net Cash | -285.68B |
| Net Cash Per Share | -7,993.07 |
| Equity (Book Value) | 201.48B |
| Book Value Per Share | 5,707.40 |
| Working Capital | 79.63B |
Cash Flow
In the last 12 months, operating cash flow was -25.19 billion and capital expenditures -13.40 billion, giving a free cash flow of -38.59 billion.
| Operating Cash Flow | -25.19B |
| Capital Expenditures | -13.40B |
| Depreciation & Amortization | 16.40B |
| Net Borrowing | 132.07B |
| Free Cash Flow | -38.59B |
| FCF Per Share | -1,079.61 |
Margins
Gross margin is 41.77%, with operating and profit margins of 13.64% and 2.59%.
| Gross Margin | 41.77% |
| Operating Margin | 13.64% |
| Pretax Margin | 0.81% |
| Profit Margin | 2.59% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 13.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.55% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 0.26% |
| FCF Yield | -2.19% |
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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |