Winhitech Co., Ltd. (KOSDAQ:192390)

Winhitech Statistics

Total Valuation

Winhitech has a market cap or net worth of KRW 22.12 billion. The enterprise value is 62.78 billion.

Market Cap	22.12B
Enterprise Value	62.78B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Winhitech has 11.03 million shares outstanding. The number of shares has decreased by -11.25% in one year.

Current Share Class	11.03M
Shares Outstanding	11.03M
Shares Change (YoY)	-11.25%
Shares Change (QoQ)	-12.82%
Owned by Insiders (%)	9.01%
Owned by Institutions (%)	n/a
Float	5.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.38
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.06

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.89.

Current Ratio	1.45
Quick Ratio	0.57
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-6.23
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -8.94% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-8.94%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-4.21%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	521.86M
Profits Per Employee	-46.46M
Employee Count	144
Asset Turnover	0.51
Inventory Turnover	1.48

Taxes

Income Tax	-749.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.18% in the last 52 weeks. The beta is 0.20, so Winhitech's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-40.18%
50-Day Moving Average	2,107.08
200-Day Moving Average	2,419.77
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	18,373

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 75.15 billion and -6.69 billion in losses. Loss per share was -606.00.

Revenue	75.15B
Gross Profit	5.99B
Operating Income	-3.93B
Pretax Income	-7.44B
Net Income	-6.69B
EBITDA	-1.71B
EBIT	-3.93B
Loss Per Share	-606.00

Balance Sheet

The company has 23.94 billion in cash and 64.60 billion in debt, with a net cash position of -40.66 billion or -3,685.31 per share.

Cash & Cash Equivalents	23.94B
Total Debt	64.60B
Net Cash	-40.66B
Net Cash Per Share	-3,685.31
Equity (Book Value)	72.49B
Book Value Per Share	6,555.32
Working Capital	26.55B

Cash Flow

In the last 12 months, operating cash flow was -1.99 billion and capital expenditures -8.37 billion, giving a free cash flow of -10.37 billion.

Operating Cash Flow	-1.99B
Capital Expenditures	-8.37B
Depreciation & Amortization	2.22B
Net Borrowing	15.28B
Free Cash Flow	-10.37B
FCF Per Share	-939.70

Margins

Gross margin is 7.97%, with operating and profit margins of -5.24% and -8.90%.

Gross Margin	7.97%
Operating Margin	-5.24%
Pretax Margin	-9.90%
Profit Margin	-8.90%
EBITDA Margin	-2.28%
EBIT Margin	-5.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	30.00
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.25%
Shareholder Yield	12.70%
Earnings Yield	-30.24%
FCF Yield	-46.87%

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