Winhitech Statistics

Total Valuation

Winhitech has a market cap or net worth of KRW 48.21 billion. The enterprise value is 78.11 billion.

Market Cap	48.21B
Enterprise Value	78.11B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Winhitech has 11.03 million shares outstanding. The number of shares has increased by 18.04% in one year.

Current Share Class	n/a
Shares Outstanding	11.03M
Shares Change (YoY)	+18.04%
Shares Change (QoQ)	-8.94%
Owned by Insiders (%)	12.14%
Owned by Institutions (%)	n/a
Float	5.79M

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	3.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 6.22.

EV / Earnings	5.75
EV / Sales	0.59
EV / EBITDA	4.26
EV / EBIT	4.90
EV / FCF	6.22

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.65.

Current Ratio	1.30
Quick Ratio	0.56
Debt / Equity	0.65
Debt / EBITDA	2.78
Debt / FCF	4.14
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	18.50%
Return on Assets (ROA)	6.82%
Return on Capital (ROIC)	7.82%
Revenue Per Employee	923.08M
Profits Per Employee	94.92M
Employee Count	143
Asset Turnover	0.88
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.90, so Winhitech's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+12.20%
50-Day Moving Average	4,228.20
200-Day Moving Average	3,717.80
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	135,539

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 132.00 billion and earned 13.57 billion in profits. Earnings per share was 1,013.09.

Revenue	132.00B
Gross Profit	27.89B
Operating Income	16.31B
Pretax Income	16.06B
Net Income	13.57B
EBITDA	18.67B
EBIT	16.31B
Earnings Per Share (EPS)	1,013.09

Full Income Statement

Balance Sheet

The company has 22.05 billion in cash and 51.95 billion in debt, giving a net cash position of -29.90 billion or -2,710.34 per share.

Cash & Cash Equivalents	22.05B
Total Debt	51.95B
Net Cash	-29.90B
Net Cash Per Share	-2,710.34
Equity (Book Value)	80.08B
Book Value Per Share	7,329.98
Working Capital	19.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.08 billion and capital expenditures -5.52 billion, giving a free cash flow of 12.56 billion.

Operating Cash Flow	18.08B
Capital Expenditures	-5.52B
Free Cash Flow	12.56B
FCF Per Share	1,138.23

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 12.35% and 10.28%.

Gross Margin	21.13%
Operating Margin	12.35%
Pretax Margin	12.16%
Profit Margin	10.28%
EBITDA Margin	14.14%
EBIT Margin	12.35%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	60.00
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.83%
Buyback Yield	-18.04%
Shareholder Yield	-16.68%
Earnings Yield	23.18%
FCF Yield	26.05%

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

Altman Z-Score	2.31
Piotroski F-Score	n/a