South Korea
· Delayed Price · Currency is KRW Winhitech Statistics
Total Valuation
Winhitech has a market cap or net worth of KRW 39.38 billion. The enterprise value is 73.20 billion.
| Market Cap | 39.38B |
| Enterprise Value | 73.20B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Winhitech has 10.92 million shares outstanding. The number of shares has increased by 12.20% in one year.
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | +12.20% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 12.26% |
| Owned by Institutions (%) | n/a |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 3.73.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 4.44.
| EV / Earnings | 5.69 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 4.78 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 66.48.
| Current Ratio | 1.27 |
| Quick Ratio | 0.62 |
| Debt / Equity | 66.48 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.14 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 6.41% |
| Return on Capital (ROIC) | 7.55% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | 89.99M |
| Employee Count | 143 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 3,718.10 |
| 200-Day Moving Average | 3,654.48 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 50,395 |
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 143.23 billion and earned 12.87 billion in profits. Earnings per share was 966.97.
| Revenue | 143.23B |
| Gross Profit | 29.90B |
| Operating Income | 15.60B |
| Pretax Income | 15.00B |
| Net Income | 12.87B |
| EBITDA | 17.92B |
| EBIT | 15.60B |
| Earnings Per Share (EPS) | 966.97 |
Balance Sheet
The company has 17.87 billion in cash and 51.68 billion in debt, giving a net cash position of -33.81 billion or -3,095.07 per share.
| Cash & Cash Equivalents | 17.87B |
| Total Debt | 51.68B |
| Net Cash | -33.81B |
| Net Cash Per Share | -3,095.07 |
| Equity (Book Value) | 77.74B |
| Book Value Per Share | 7,115.71 |
| Working Capital | 18.55B |
Cash Flow
In the last 12 months, operating cash flow was 20.95 billion and capital expenditures -4.47 billion, giving a free cash flow of 16.48 billion.
| Operating Cash Flow | 20.95B |
| Capital Expenditures | -4.47B |
| Free Cash Flow | 16.48B |
| FCF Per Share | 1,508.69 |
Margins
Gross margin is 20.88%, with operating and profit margins of 10.89% and 8.98%.
| Gross Margin | 20.88% |
| Operating Margin | 10.89% |
| Pretax Margin | 10.47% |
| Profit Margin | 8.98% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 10.89% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.09% |
| Buyback Yield | -12.20% |
| Shareholder Yield | -10.57% |
| Earnings Yield | 26.82% |
| FCF Yield | 41.85% |
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 |