Techwing Statistics
Total Valuation
Techwing has a market cap or net worth of KRW 1.10 trillion. The enterprise value is 1.34 trillion.
Market Cap | 1.10T |
Enterprise Value | 1.34T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Techwing has 35.74 million shares outstanding.
Current Share Class | 35.74M |
Shares Outstanding | 35.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 18.81% |
Owned by Institutions (%) | 20.49% |
Float | 29.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.01 |
PS Ratio | 6.12 |
PB Ratio | 6.09 |
P/TBV Ratio | 6.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | 25.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.93, with an EV/FCF ratio of -75.58.
EV / Earnings | -96.05 |
EV / Sales | 7.46 |
EV / EBITDA | 39.93 |
EV / EBIT | 66.96 |
EV / FCF | -75.58 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.46.
Current Ratio | 0.63 |
Quick Ratio | 0.23 |
Debt / Equity | 1.46 |
Debt / EBITDA | 7.85 |
Debt / FCF | -14.87 |
Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE) | -8.01% |
Return on Assets (ROA) | 2.45% |
Return on Invested Capital (ROIC) | 2.80% |
Return on Capital Employed (ROCE) | 7.19% |
Revenue Per Employee | 297.61M |
Profits Per Employee | -23.11M |
Employee Count | 604 |
Asset Turnover | 0.35 |
Inventory Turnover | 1.25 |
Taxes
Income Tax | -11.18B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.98% in the last 52 weeks. The beta is 1.28, so Techwing's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -52.98% |
50-Day Moving Average | 34,174.00 |
200-Day Moving Average | 37,343.50 |
Relative Strength Index (RSI) | 39.86 |
Average Volume (20 Days) | 605,811 |
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 179.75 billion and -13.96 billion in losses. Loss per share was -390.49.
Revenue | 179.75B |
Gross Profit | 69.93B |
Operating Income | 20.02B |
Pretax Income | -26.52B |
Net Income | -13.96B |
EBITDA | 33.57B |
EBIT | 20.02B |
Loss Per Share | -390.49 |
Balance Sheet
The company has 21.27 billion in cash and 263.70 billion in debt, giving a net cash position of -242.43 billion or -6,783.16 per share.
Cash & Cash Equivalents | 21.27B |
Total Debt | 263.70B |
Net Cash | -242.43B |
Net Cash Per Share | -6,783.16 |
Equity (Book Value) | 180.65B |
Book Value Per Share | 5,132.41 |
Working Capital | -88.52B |
Cash Flow
In the last 12 months, operating cash flow was 43.36 billion and capital expenditures -61.09 billion, giving a free cash flow of -17.74 billion.
Operating Cash Flow | 43.36B |
Capital Expenditures | -61.09B |
Free Cash Flow | -17.74B |
FCF Per Share | -496.26 |
Margins
Gross margin is 38.91%, with operating and profit margins of 11.14% and -7.76%.
Gross Margin | 38.91% |
Operating Margin | 11.14% |
Pretax Margin | -14.75% |
Profit Margin | -7.76% |
EBITDA Margin | 18.68% |
EBIT Margin | 11.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 0.43%.
Dividend Per Share | 130.00 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.43% |
Earnings Yield | -1.27% |
FCF Yield | -1.61% |
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 3.28 and a Piotroski F-Score of 6.
Altman Z-Score | 3.28 |
Piotroski F-Score | 6 |