South Korea
· Delayed Price · Currency is KRW Winhitech Statistics
Total Valuation
Winhitech has a market cap or net worth of KRW 32.99 billion. The enterprise value is 70.55 billion.
| Market Cap | 32.99B |
| Enterprise Value | 70.55B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Winhitech has 11.03 million shares outstanding. The number of shares has decreased by -9.00% in one year.
| Current Share Class | 11.03M |
| Shares Outstanding | 11.03M |
| Shares Change (YoY) | -9.00% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | n/a |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -102.74.
| EV / Earnings | 19.12 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 12.08 |
| EV / FCF | -102.74 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.33 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | -94.23 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 691.61M |
| Profits Per Employee | 25.62M |
| Employee Count | 144 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Winhitech has paid 963.17 million in taxes.
| Income Tax | 963.17M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has decreased by -4.16% in the last 52 weeks. The beta is 0.30, so Winhitech's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -4.16% |
| 50-Day Moving Average | 3,078.90 |
| 200-Day Moving Average | 3,725.15 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 25,661 |
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 99.59 billion and earned 3.69 billion in profits. Earnings per share was 273.59.
| Revenue | 99.59B |
| Gross Profit | 15.33B |
| Operating Income | 6.15B |
| Pretax Income | 4.65B |
| Net Income | 3.69B |
| EBITDA | 8.51B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | 273.59 |
Balance Sheet
The company has 27.14 billion in cash and 64.70 billion in debt, giving a net cash position of -37.56 billion or -3,404.55 per share.
| Cash & Cash Equivalents | 27.14B |
| Total Debt | 64.70B |
| Net Cash | -37.56B |
| Net Cash Per Share | -3,404.55 |
| Equity (Book Value) | 78.11B |
| Book Value Per Share | 7,080.37 |
| Working Capital | 21.16B |
Cash Flow
In the last 12 months, operating cash flow was 13.78 billion and capital expenditures -14.47 billion, giving a free cash flow of -686.62 million.
| Operating Cash Flow | 13.78B |
| Capital Expenditures | -14.47B |
| Free Cash Flow | -686.62M |
| FCF Per Share | -62.24 |
Margins
Gross margin is 15.40%, with operating and profit margins of 6.17% and 3.70%.
| Gross Margin | 15.40% |
| Operating Margin | 6.17% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.70% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 6.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.97% |
| Buyback Yield | 9.00% |
| Shareholder Yield | 9.99% |
| Earnings Yield | 11.19% |
| FCF Yield | -2.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |