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Winhitech Co., Ltd. (KOSDAQ:192390)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,799.00
-11.00 (-0.61%)
At close: Sep 3, 2026

Winhitech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
65,55375,148112,166153,795116,77694,498
Revenue Growth
-24.25%-33.00%-27.07%31.70%23.57%24.84%
Gross Profit
1,2695,98620,06933,69219,7809,953
Operating Income
-8,246-3,93511,03211,8539,7781,908
Net Income
-9,402-6,6907,7746,5376,292-131.64
Earnings Per Share
-852.20-606.36625.00565.67496.17-13.00
EPS Growth
--10.49%14.01%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,72023,94020,17722,64814,9697,784
Total Debt
67,20364,59751,15653,77158,66841,945
Net Cash (Debt)
-48,483-40,657-30,979-31,122-43,699-34,161
Net Cash Growth
------
Net Cash Per Share
-4394.58-3685.31-2490.65-2519.40-3508.40-3301.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,875-1,99311,09617,2539,364-24,024
Capital Expenditures
-1,512-8,374-9,888-2,835-18,729-1,107
Free Cash Flow
-7,387-10,3671,20914,418-9,365-25,131
Free Cash Flow Growth
---91.62%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.94%7.97%17.89%21.91%16.94%10.53%
Operating Margin
-12.58%-5.24%9.84%7.71%8.37%2.02%
Pretax Margin
-17.83%-9.90%8.56%5.48%7.33%0.59%
Profit Margin
-14.34%-8.90%6.93%4.25%5.39%-0.14%
FCF Margin
-11.27%-13.79%1.08%9.38%-8.02%-26.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.326.825.51-
P/FCF Ratio
--34.233.09--
PS Ratio
0.320.320.370.290.300.44