South Korea · Delayed Price · Currency is KRW WINS Technet Statistics
Total Valuation
WINS Technet has a market cap or net worth of KRW 130.55 billion. The enterprise value is 33.44 billion.
| Market Cap | 130.55B |
| Enterprise Value | 33.44B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
WINS Technet has 10.80 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 7.70% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 1.59.
| EV / Earnings | 1.98 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 1.84 |
| EV / FCF | 1.59 |
Financial Position
The company has a current ratio of 9.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.78 |
| Quick Ratio | 8.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 145.55 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | 204.93M |
| Profits Per Employee | 36.06M |
| Employee Count | 468 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, WINS Technet has paid 3.54 billion in taxes.
| Income Tax | 3.54B |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has decreased by -3.43% in the last 52 weeks. The beta is 0.34, so WINS Technet's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -3.43% |
| 50-Day Moving Average | 12,136.20 |
| 200-Day Moving Average | 12,011.40 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 12,910 |
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 95.91 billion and earned 16.88 billion in profits. Earnings per share was 1,515.60.
| Revenue | 95.91B |
| Gross Profit | 43.35B |
| Operating Income | 18.17B |
| Pretax Income | 20.94B |
| Net Income | 16.88B |
| EBITDA | 21.20B |
| EBIT | 18.17B |
| Earnings Per Share (EPS) | 1,515.60 |
Balance Sheet
The company has 97.86 billion in cash and 406.35 million in debt, giving a net cash position of 97.45 billion or 9,025.25 per share.
| Cash & Cash Equivalents | 97.86B |
| Total Debt | 406.35M |
| Net Cash | 97.45B |
| Net Cash Per Share | 9,025.25 |
| Equity (Book Value) | 177.95B |
| Book Value Per Share | 16,447.67 |
| Working Capital | 107.75B |
Cash Flow
In the last 12 months, operating cash flow was 21.49 billion and capital expenditures -462.85 million, giving a free cash flow of 21.03 billion.
| Operating Cash Flow | 21.49B |
| Capital Expenditures | -462.85M |
| Free Cash Flow | 21.03B |
| FCF Per Share | 1,947.23 |
Margins
Gross margin is 45.20%, with operating and profit margins of 18.94% and 17.60%.
| Gross Margin | 45.20% |
| Operating Margin | 18.94% |
| Pretax Margin | 21.83% |
| Profit Margin | 17.60% |
| EBITDA Margin | 22.10% |
| EBIT Margin | 18.94% |
| FCF Margin | 21.92% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.09% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 12.93% |
| FCF Yield | 16.11% |
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 8.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | 5 |