Winhitech Co., Ltd. (KOSDAQ:192390)

Winhitech Statistics

Total Valuation

Winhitech has a market cap or net worth of KRW 26.53 billion. The enterprise value is 66.09 billion.

Market Cap	26.53B
Enterprise Value	66.09B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Winhitech has 11.03 million shares outstanding. The number of shares has decreased by -15.46% in one year.

Current Share Class	11.03M
Shares Outstanding	11.03M
Shares Change (YoY)	-15.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.24%
Owned by Institutions (%)	n/a
Float	5.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.24, with an EV/FCF ratio of -9.31.

EV / Earnings	-16.08
EV / Sales	0.76
EV / EBITDA	60.24
EV / EBIT	n/a
EV / FCF	-9.31

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.85.

Current Ratio	1.31
Quick Ratio	0.62
Debt / Equity	0.85
Debt / EBITDA	45.73
Debt / FCF	-9.08
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-1.00%
Revenue Per Employee	601.00M
Profits Per Employee	-28.54M
Employee Count	144
Asset Turnover	0.57
Inventory Turnover	1.77

Taxes

Income Tax	-44.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.67% in the last 52 weeks. The beta is 0.23, so Winhitech's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-40.67%
50-Day Moving Average	2,586.40
200-Day Moving Average	3,163.90
Relative Strength Index (RSI)	28.36
Average Volume (20 Days)	56,757

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, Winhitech had revenue of KRW 86.54 billion and -4.11 billion in losses. Loss per share was -373.85.

Revenue	86.54B
Gross Profit	10.36B
Operating Income	-919.57M
Pretax Income	-4.15B
Net Income	-4.11B
EBITDA	1.41B
EBIT	-919.57M
Loss Per Share	-373.85

Balance Sheet

The company has 24.93 billion in cash and 64.49 billion in debt, giving a net cash position of -39.56 billion or -3,585.69 per share.

Cash & Cash Equivalents	24.93B
Total Debt	64.49B
Net Cash	-39.56B
Net Cash Per Share	-3,585.69
Equity (Book Value)	75.93B
Book Value Per Share	6,882.81
Working Capital	19.70B

Cash Flow

In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -14.03 billion, giving a free cash flow of -7.10 billion.

Operating Cash Flow	6.93B
Capital Expenditures	-14.03B
Free Cash Flow	-7.10B
FCF Per Share	-643.46

Margins

Gross margin is 11.97%, with operating and profit margins of -1.06% and -4.75%.

Gross Margin	11.97%
Operating Margin	-1.06%
Pretax Margin	-4.80%
Profit Margin	-4.75%
EBITDA Margin	1.63%
EBIT Margin	-1.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	30.00
Dividend Yield	1.24%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.46%
Shareholder Yield	16.70%
Earnings Yield	-15.49%
FCF Yield	-26.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 27, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 27, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Winhitech has an Altman Z-Score of 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	3