WINS Technet Statistics
Total Valuation
WINS Technet has a market cap or net worth of KRW 108.97 billion. The enterprise value is 3.00 billion.
| Market Cap | 108.97B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
WINS Technet has 10.68 million shares outstanding. The number of shares has decreased by -9.22% in one year.
| Current Share Class | 10.68M |
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | -9.22% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 6.77% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 0.17.
| EV / Earnings | 0.17 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.13 |
| EV / EBIT | 0.15 |
| EV / FCF | 0.17 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.24 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 195.90 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 20.94%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 20.94% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 197.14M |
| Profits Per Employee | 35.74M |
| Employee Count | 498 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, WINS Technet has paid 4.76 billion in taxes.
| Income Tax | 4.76B |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.30, so WINS Technet's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -23.73% |
| 50-Day Moving Average | 10,981.40 |
| 200-Day Moving Average | 11,565.50 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 23,824 |
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 98.18 billion and earned 17.80 billion in profits. Earnings per share was 1,648.18.
| Revenue | 98.18B |
| Gross Profit | 44.77B |
| Operating Income | 20.38B |
| Pretax Income | 22.59B |
| Net Income | 17.80B |
| EBITDA | 23.40B |
| EBIT | 20.38B |
| Earnings Per Share (EPS) | 1,648.18 |
Balance Sheet
The company has 106.64 billion in cash and 306.40 million in debt, with a net cash position of 106.33 billion or 9,952.67 per share.
| Cash & Cash Equivalents | 106.64B |
| Total Debt | 306.40M |
| Net Cash | 106.33B |
| Net Cash Per Share | 9,952.67 |
| Equity (Book Value) | 178.18B |
| Book Value Per Share | 16,644.36 |
| Working Capital | 108.73B |
Cash Flow
In the last 12 months, operating cash flow was 18.57 billion and capital expenditures -812.79 million, giving a free cash flow of 17.76 billion.
| Operating Cash Flow | 18.57B |
| Capital Expenditures | -812.79M |
| Depreciation & Amortization | 3.03B |
| Net Borrowing | -245.61M |
| Free Cash Flow | 17.76B |
| FCF Per Share | 1,662.53 |
Margins
Gross margin is 45.61%, with operating and profit margins of 20.75% and 18.13%.
| Gross Margin | 45.61% |
| Operating Margin | 20.75% |
| Pretax Margin | 23.01% |
| Profit Margin | 18.13% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 20.75% |
| FCF Margin | 18.09% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.40% |
| Buyback Yield | 9.22% |
| Shareholder Yield | 16.79% |
| Earnings Yield | 16.33% |
| FCF Yield | 16.30% |
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 5.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 6 |