South Korea · Delayed Price · Currency is KRW WINS Technet Statistics
Total Valuation
WINS Technet has a market cap or net worth of KRW 133.45 billion. The enterprise value is 40.40 billion.
| Market Cap | 133.45B |
| Enterprise Value | 40.40B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
WINS Technet has 10.86 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 7.84% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 3.91.
| EV / Earnings | 2.26 |
| EV / Sales | 0.42 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 2.17 |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 9.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.77 |
| Quick Ratio | 9.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 148.56 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | 208.70M |
| Profits Per Employee | 38.40M |
| Employee Count | 466 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, WINS Technet has paid 3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.37, so WINS Technet's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -1.82% |
| 50-Day Moving Average | 12,528.60 |
| 200-Day Moving Average | 11,979.15 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 16,092 |
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 97.25 billion and earned 17.90 billion in profits. Earnings per share was 1,553.52.
| Revenue | 97.25B |
| Gross Profit | 44.38B |
| Operating Income | 18.63B |
| Pretax Income | 21.97B |
| Net Income | 17.90B |
| EBITDA | 21.85B |
| EBIT | 18.63B |
| Earnings Per Share (EPS) | 1,553.52 |
Balance Sheet
The company has 93.86 billion in cash and 465.08 million in debt, giving a net cash position of 93.40 billion or 8,601.65 per share.
| Cash & Cash Equivalents | 93.86B |
| Total Debt | 465.08M |
| Net Cash | 93.40B |
| Net Cash Per Share | 8,601.65 |
| Equity (Book Value) | 174.92B |
| Book Value Per Share | 16,076.64 |
| Working Capital | 104.48B |
Cash Flow
In the last 12 months, operating cash flow was 20.16 billion and capital expenditures -9.81 billion, giving a free cash flow of 10.34 billion.
| Operating Cash Flow | 20.16B |
| Capital Expenditures | -9.81B |
| Free Cash Flow | 10.34B |
| FCF Per Share | 952.53 |
Margins
Gross margin is 45.63%, with operating and profit margins of 19.15% and 18.40%.
| Gross Margin | 45.63% |
| Operating Margin | 19.15% |
| Pretax Margin | 22.59% |
| Profit Margin | 18.40% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 19.15% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.13% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 8.94% |
| Earnings Yield | 13.41% |
| FCF Yield | 7.75% |
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 8.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 5 |