Winhitech Statistics

Total Valuation

Winhitech has a market cap or net worth of KRW 36.35 billion. The enterprise value is 67.33 billion.

Market Cap	36.35B
Enterprise Value	67.33B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Winhitech has 11.03 million shares outstanding. The number of shares has increased by 7.70% in one year.

Current Share Class	n/a
Shares Outstanding	11.03M
Shares Change (YoY)	+7.70%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	12.14%
Owned by Institutions (%)	n/a
Float	5.79M

Valuation Ratios

The trailing PE ratio is 5.27.

PE Ratio	5.27
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	30.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 55.70.

EV / Earnings	8.66
EV / Sales	0.60
EV / EBITDA	5.13
EV / EBIT	6.27
EV / FCF	55.70

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.66.

Current Ratio	1.18
Quick Ratio	0.49
Debt / Equity	0.66
Debt / EBITDA	3.82
Debt / FCF	42.32
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	14.08%
Revenue Per Employee	784.38M
Profits Per Employee	54.36M
Employee Count	143
Asset Turnover	0.78
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.35% in the last 52 weeks. The beta is 0.87, so Winhitech's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+5.35%
50-Day Moving Average	3,927.60
200-Day Moving Average	3,849.43
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	153,248

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 112.17 billion and earned 7.77 billion in profits. Earnings per share was 625.00.

Revenue	112.17B
Gross Profit	20.07B
Operating Income	11.03B
Pretax Income	9.60B
Net Income	7.77B
EBITDA	13.40B
EBIT	11.03B
Earnings Per Share (EPS)	625.00

Full Income Statement

Balance Sheet

The company has 20.18 billion in cash and 51.16 billion in debt, giving a net cash position of -30.98 billion or -2,808.02 per share.

Cash & Cash Equivalents	20.18B
Total Debt	51.16B
Net Cash	-30.98B
Net Cash Per Share	-2,808.02
Equity (Book Value)	77.09B
Book Value Per Share	7,034.19
Working Capital	11.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.10 billion and capital expenditures -9.89 billion, giving a free cash flow of 1.21 billion.

Operating Cash Flow	11.10B
Capital Expenditures	-9.89B
Free Cash Flow	1.21B
FCF Per Share	109.56

Full Cash Flow Statement

Margins

Gross margin is 17.89%, with operating and profit margins of 9.84% and 6.93%.

Gross Margin	17.89%
Operating Margin	9.84%
Pretax Margin	8.56%
Profit Margin	6.93%
EBITDA Margin	11.95%
EBIT Margin	9.84%
FCF Margin	1.08%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	60.00
Dividend Yield	1.82%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	8.43%
Buyback Yield	-7.70%
Shareholder Yield	-5.88%
Earnings Yield	21.39%
FCF Yield	3.33%

Dividend Details

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a