Winhitech Co., Ltd. (KOSDAQ:192390)

Winhitech Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22,120	24,105	41,371	44,574	34,635	41,189
Market Cap Growth	-46.60%	-41.73%	-7.19%	28.70%	-15.91%	27.72%
Enterprise Value	62,777	60,328	71,272	85,709	86,883	74,556
Last Close Price	2005.00	2185.00	3750.00	4049.01	3179.40	3781.05
PE Ratio	-	-	5.32	6.82	5.51	-
PS Ratio	0.29	0.32	0.37	0.29	0.30	0.44
PB Ratio	0.31	0.33	0.54	0.64	0.56	0.74
P/TBV Ratio	0.31	0.34	0.55	0.64	0.56	0.74
P/FCF Ratio	-	-	34.23	3.09	-	-
P/OCF Ratio	-	-	3.73	2.58	3.70	-
EV/Sales Ratio	0.84	0.80	0.64	0.56	0.74	0.79
EV/EBITDA Ratio	-	-	5.32	6.05	7.20	17.86
EV/EBIT Ratio	-	-	6.46	7.23	8.89	39.07
EV/FCF Ratio	-6.06	-	58.96	5.95	-	-
Debt / Equity Ratio	0.89	0.89	0.66	0.77	0.94	0.75
Debt / EBITDA Ratio	-	-	3.82	3.79	4.86	10.05
Debt / FCF Ratio	-	-	42.32	3.73	-	-
Net Debt / Equity Ratio	0.56	0.56	0.40	0.45	0.70	0.61
Net Debt / EBITDA Ratio	-23.74	-23.74	2.31	2.20	3.62	8.18
Net Debt / FCF Ratio	-3.92	-3.92	25.63	2.16	-4.67	-1.36
Asset Turnover	0.51	0.51	0.78	1.05	0.88	0.88
Inventory Turnover	1.48	1.48	2.19	3.79	3.88	4.72
Quick Ratio	0.57	0.57	0.49	0.59	0.54	0.61
Current Ratio	1.45	1.45	1.19	1.13	0.90	1.35
Return on Equity (ROE)	-8.94%	-8.94%	10.59%	9.90%	10.63%	-0.25%
Return on Assets (ROA)	-1.67%	-1.67%	4.79%	5.07%	4.61%	1.11%
Return on Invested Capital (ROIC)	-3.52%	-3.56%	8.55%	8.89%	7.33%	-0.57%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	14.10%	16.90%	15.40%	2.90%
Earnings Yield	-30.24%	-27.75%	18.79%	14.67%	18.17%	-0.32%
FCF Yield	-46.87%	-43.01%	2.92%	32.35%	-27.04%	-61.01%
Payout Ratio	-	-	8.43%	-	-	-
Buyback Yield / Dilution	11.25%	11.25%	-0.69%	0.82%	-20.37%	-2.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.