Techwing Statistics

Total Valuation

Techwing has a market cap or net worth of KRW 1.38 trillion. The enterprise value is 1.59 trillion.

Market Cap	1.38T
Enterprise Value	1.59T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Techwing has 35.74 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Shares Outstanding	35.74M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.69%
Owned by Institutions (%)	16.99%
Float	29.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.61
PS Ratio	8.79
PB Ratio	6.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.56, with an EV/FCF ratio of -51.81.

EV / Earnings	-132.29
EV / Sales	10.16
EV / EBITDA	66.56
EV / EBIT	117.19
EV / FCF	-51.81

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.19.

Current Ratio	1.12
Quick Ratio	0.53
Debt / Equity	1.19
Debt / EBITDA	10.03
Debt / FCF	-7.80
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-5.98%
Return on Assets (ROA)	1.74%
Return on Capital (ROIC)	1.92%
Revenue Per Employee	283.18M
Profits Per Employee	-21.76M
Employee Count	553
Asset Turnover	0.32
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +387.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+387.25%
50-Day Moving Average	40,745.00
200-Day Moving Average	34,631.25
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	1,024,168

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 156.60 billion and -12.03 billion in losses. Loss per share was -336.65.

Revenue	156.60B
Gross Profit	58.02B
Operating Income	13.58B
Pretax Income	-17.45B
Net Income	-12.03B
EBITDA	23.91B
EBIT	13.58B
Loss Per Share	-336.65

Full Income Statement

Balance Sheet

The company has 22.44 billion in cash and 239.74 billion in debt, giving a net cash position of -217.30 billion or -6,079.88 per share.

Cash & Cash Equivalents	22.44B
Total Debt	239.74B
Net Cash	-217.30B
Net Cash Per Share	-6,079.88
Equity (Book Value)	200.70B
Book Value Per Share	5,660.20
Working Capital	17.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.27 billion and capital expenditures -41.99 billion, giving a free cash flow of -30.72 billion.

Operating Cash Flow	11.27B
Capital Expenditures	-41.99B
Free Cash Flow	-30.72B
FCF Per Share	-859.54

Full Cash Flow Statement

Margins

Gross margin is 37.05%, with operating and profit margins of 8.67% and -7.68%.

Gross Margin	37.05%
Operating Margin	8.67%
Pretax Margin	-11.14%
Profit Margin	-7.68%
EBITDA Margin	15.27%
EBIT Margin	8.67%
FCF Margin	-19.62%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	130.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	1.46%
Earnings Yield	-0.87%
FCF Yield	-2.23%

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a