South Korea
· Delayed Price · Currency is KRW WINS Technet Statistics
Total Valuation
WINS Technet has a market cap or net worth of KRW 139.07 billion. The enterprise value is 40.16 billion.
| Market Cap | 139.07B |
| Enterprise Value | 40.16B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
WINS Technet has 10.93 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 10.93M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | +39.22% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 7.90% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 3.24.
| EV / Earnings | 2.26 |
| EV / Sales | 0.42 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 2.25 |
| EV / FCF | 3.24 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.19 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 141.69 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 10.12% |
| Revenue Per Employee | 202.56M |
| Profits Per Employee | 37.46M |
| Employee Count | 474 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, WINS Technet has paid 3.84 billion in taxes.
| Income Tax | 3.84B |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is 0.40, so WINS Technet's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 12,044.40 |
| 200-Day Moving Average | 12,156.90 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 39,136 |
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 96.01 billion and earned 17.76 billion in profits. Earnings per share was 1,493.54.
| Revenue | 96.01B |
| Gross Profit | 43.66B |
| Operating Income | 17.85B |
| Pretax Income | 21.68B |
| Net Income | 17.76B |
| EBITDA | 21.17B |
| EBIT | 17.85B |
| Earnings Per Share (EPS) | 1,493.54 |
Balance Sheet
The company has 103.47 billion in cash and 523.39 million in debt, giving a net cash position of 102.95 billion or 9,416.25 per share.
| Cash & Cash Equivalents | 103.47B |
| Total Debt | 523.39M |
| Net Cash | 102.95B |
| Net Cash Per Share | 9,416.25 |
| Equity (Book Value) | 174.06B |
| Book Value Per Share | 15,550.83 |
| Working Capital | 102.68B |
Cash Flow
In the last 12 months, operating cash flow was 22.63 billion and capital expenditures -10.24 billion, giving a free cash flow of 12.39 billion.
| Operating Cash Flow | 22.63B |
| Capital Expenditures | -10.24B |
| Free Cash Flow | 12.39B |
| FCF Per Share | 1,133.04 |
Margins
Gross margin is 45.47%, with operating and profit margins of 18.59% and 18.49%.
| Gross Margin | 45.47% |
| Operating Margin | 18.59% |
| Pretax Margin | 22.58% |
| Profit Margin | 18.49% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 18.59% |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.56% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 11.51% |
| Earnings Yield | 12.77% |
| FCF Yield | 8.91% |
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 5.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 4 |