Techwing Statistics

Total Valuation

Techwing has a market cap or net worth of KRW 1.23 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.23T
Enterprise Value	1.45T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Techwing has 35.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.81%
Owned by Institutions (%)	21.50%
Float	29.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.67
PS Ratio	6.62
PB Ratio	6.52
P/TBV Ratio	6.61
P/FCF Ratio	n/a
P/OCF Ratio	37.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.25, with an EV/FCF ratio of -74.37.

EV / Earnings	-69.43
EV / Sales	7.82
EV / EBITDA	40.25
EV / EBIT	60.89
EV / FCF	-74.37

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 increased by +7.01% in the last 52 weeks. The beta is 1.45, so Techwing's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+7.01%
50-Day Moving Average	35,257.00
200-Day Moving Average	40,887.50
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	513,931

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 -584.25.

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	-584.25

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 0.39%.

Dividend Per Share	130.00
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	-1.70%
FCF Yield	-1.59%

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