Winhitech Co., Ltd. (KOSDAQ:192390)

Winhitech Statistics

Total Valuation

Winhitech has a market cap or net worth of KRW 25.15 billion. The enterprise value is 61.38 billion.

Market Cap	25.15B
Enterprise Value	61.38B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Winhitech has 11.03 million shares outstanding. The number of shares has decreased by -20.00% in one year.

Current Share Class	11.03M
Shares Outstanding	11.03M
Shares Change (YoY)	-20.00%
Shares Change (QoQ)	+0.07%
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	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.51
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.74

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.87.

Current Ratio	1.30
Quick Ratio	0.64
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-8.14
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-10.59%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-6.19%
Revenue Per Employee	564.27M
Profits Per Employee	-56.73M
Employee Count	144
Asset Turnover	0.55
Inventory Turnover	1.78

Taxes

Income Tax	-697.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.54% in the last 52 weeks. The beta is 0.19, so Winhitech's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-41.54%
50-Day Moving Average	2,328.20
200-Day Moving Average	2,903.15
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	21,537

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 81.26 billion and -8.17 billion in losses. Loss per share was -787.33.

Revenue	81.26B
Gross Profit	5.71B
Operating Income	-5.61B
Pretax Income	-8.87B
Net Income	-8.17B
EBITDA	-3.33B
EBIT	-5.61B
Loss Per Share	-787.33

Balance Sheet

The company has 28.33 billion in cash and 64.55 billion in debt, giving a net cash position of -36.22 billion or -3,283.34 per share.

Cash & Cash Equivalents	28.33B
Total Debt	64.55B
Net Cash	-36.22B
Net Cash Per Share	-3,283.34
Equity (Book Value)	74.21B
Book Value Per Share	6,731.72
Working Capital	18.20B

Cash Flow

In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -12.96 billion, giving a free cash flow of -7.93 billion.

Operating Cash Flow	5.03B
Capital Expenditures	-12.96B
Free Cash Flow	-7.93B
FCF Per Share	-719.04

Margins

Gross margin is 7.03%, with operating and profit margins of -6.91% and -10.05%.

Gross Margin	7.03%
Operating Margin	-6.91%
Pretax Margin	-10.91%
Profit Margin	-10.05%
EBITDA Margin	-4.10%
EBIT Margin	-6.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	30.00
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	20.00%
Shareholder Yield	21.34%
Earnings Yield	-32.48%
FCF Yield	-31.54%

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 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	2