South Korea · Delayed Price · Currency is KRW Techwing Statistics
Total Valuation
Techwing has a market cap or net worth of KRW 1.66 trillion. The enterprise value is 1.93 trillion.
| Market Cap | 1.66T |
| Enterprise Value | 1.93T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Techwing has 35.74 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 35.74M |
| Shares Outstanding | 35.74M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 14.28% |
| Owned by Institutions (%) | 29.18% |
| Float | 25.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.77 |
| PS Ratio | 8.96 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 412.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.44 |
| EV / EBITDA | 39.80 |
| EV / EBIT | 60.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.11 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | -11.39 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | -5.93% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | 314.86M |
| Profits Per Employee | -19.99M |
| Employee Count | 587 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -8.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 1.37, so Techwing's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 46,381.00 |
| 200-Day Moving Average | 50,136.00 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 526,889 |
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 184.82 billion and -11.73 billion in losses. Loss per share was -329.14.
| Revenue | 184.82B |
| Gross Profit | 80.24B |
| Operating Income | 32.13B |
| Pretax Income | -20.38B |
| Net Income | -11.73B |
| EBITDA | 48.56B |
| EBIT | 32.13B |
| Loss Per Share | -329.14 |
Balance Sheet
The company has 64.33 billion in cash and 339.93 billion in debt, with a net cash position of -275.61 billion or -7,711.35 per share.
| Cash & Cash Equivalents | 64.33B |
| Total Debt | 339.93B |
| Net Cash | -275.61B |
| Net Cash Per Share | -7,711.35 |
| Equity (Book Value) | 207.24B |
| Book Value Per Share | 5,867.70 |
| Working Capital | 25.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -33.87 billion, giving a free cash flow of -29.85 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -33.87B |
| Depreciation & Amortization | 16.43B |
| Net Borrowing | 74.00B |
| Free Cash Flow | -29.85B |
| FCF Per Share | -835.31 |
Margins
Gross margin is 43.41%, with operating and profit margins of 17.38% and -6.35%.
| Gross Margin | 43.41% |
| Operating Margin | 17.38% |
| Pretax Margin | -11.02% |
| Profit Margin | -6.35% |
| EBITDA Margin | 26.27% |
| EBIT Margin | 17.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -0.71% |
| FCF Yield | -1.80% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |