Techwing Statistics
Total Valuation
Techwing has a market cap or net worth of KRW 1.12 trillion. The enterprise value is 1.34 trillion.
Market Cap | 1.12T |
Enterprise Value | 1.34T |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Techwing has 35.74 million shares outstanding. The number of shares has decreased by -0.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 35.74M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 18.81% |
Owned by Institutions (%) | 21.54% |
Float | 29.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.80 |
PS Ratio | 6.05 |
PB Ratio | 5.88 |
P/TBV Ratio | 6.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.33, with an EV/FCF ratio of -68.96.
EV / Earnings | -64.38 |
EV / Sales | 7.25 |
EV / EBITDA | 37.33 |
EV / EBIT | 56.46 |
EV / FCF | -68.96 |
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 decreased by -3.90% 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 | -3.90% |
50-Day Moving Average | 40,836.00 |
200-Day Moving Average | 42,922.25 |
Relative Strength Index (RSI) | 37.78 |
Average Volume (20 Days) | 632,414 |
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 -584.00.
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 | -584.00 |
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 |
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 |
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 0.41%.
Dividend Per Share | 130.00 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.14% |
Shareholder Yield | 0.55% |
Earnings Yield | -1.86% |
FCF Yield | -1.74% |
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 |