South Korea · Delayed Price · Currency is KRW WINS Technet Statistics
Total Valuation
WINS Technet has a market cap or net worth of KRW 121.48 billion. The enterprise value is 18.36 billion.
| Market Cap | 121.48B |
| Enterprise Value | 18.36B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
WINS Technet has 10.80 million shares outstanding. The number of shares has decreased by -11.36% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -11.36% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 6.69% |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of 1.19.
| EV / Earnings | 1.00 |
| EV / Sales | 0.19 |
| EV / EBITDA | 0.76 |
| EV / EBIT | 0.87 |
| EV / FCF | 1.19 |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.21 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 181.27 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 20.40%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 20.40% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 210.68M |
| Profits Per Employee | 39.33M |
| Employee Count | 468 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, WINS Technet has paid 5.16 billion in taxes.
| Income Tax | 5.16B |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.28, so WINS Technet's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 11,288.40 |
| 200-Day Moving Average | 12,067.50 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 24,341 |
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, WINS Technet had revenue of KRW 98.60 billion and earned 18.40 billion in profits. Earnings per share was 1,694.00.
| Revenue | 98.60B |
| Gross Profit | 45.54B |
| Operating Income | 21.16B |
| Pretax Income | 23.65B |
| Net Income | 18.40B |
| EBITDA | 24.22B |
| EBIT | 21.16B |
| Earnings Per Share (EPS) | 1,694.00 |
Balance Sheet
The company has 103.82 billion in cash and 347.19 million in debt, with a net cash position of 103.47 billion or 9,582.76 per share.
| Cash & Cash Equivalents | 103.82B |
| Total Debt | 347.19M |
| Net Cash | 103.47B |
| Net Cash Per Share | 9,582.76 |
| Equity (Book Value) | 185.19B |
| Book Value Per Share | 17,182.86 |
| Working Capital | 115.44B |
Cash Flow
In the last 12 months, operating cash flow was 16.12 billion and capital expenditures -638.72 million, giving a free cash flow of 15.48 billion.
| Operating Cash Flow | 16.12B |
| Capital Expenditures | -638.72M |
| Depreciation & Amortization | 3.06B |
| Net Borrowing | -249.00M |
| Free Cash Flow | 15.48B |
| FCF Per Share | 1,433.56 |
Margins
Gross margin is 46.18%, with operating and profit margins of 21.46% and 18.67%.
| Gross Margin | 46.18% |
| Operating Margin | 21.46% |
| Pretax Margin | 23.99% |
| Profit Margin | 18.67% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 21.46% |
| FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.77% |
| Buyback Yield | 11.36% |
| Shareholder Yield | 18.39% |
| Earnings Yield | 15.15% |
| FCF Yield | 12.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WINS Technet has an Altman Z-Score of 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |