South Korea · Delayed Price · Currency is KRW Winhitech Statistics
Total Valuation
Winhitech has a market cap or net worth of KRW 21.29 billion. The enterprise value is 69.77 billion.
| Market Cap | 21.29B |
| Enterprise Value | 69.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Winhitech has 11.97 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 11.97M |
| Shares Outstanding | 11.97M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | n/a |
| Float | 5.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.36 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.10 |
| Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is -13.22% and return on invested capital (ROIC) is -7.17%.
| Return on Equity (ROE) | -13.22% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -7.17% |
| Return on Capital Employed (ROCE) | -9.33% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 455.23M |
| Profits Per Employee | -65.29M |
| Employee Count | 144 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -2.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.14% in the last 52 weeks. The beta is 0.12, so Winhitech's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -30.14% |
| 50-Day Moving Average | 1,785.24 |
| 200-Day Moving Average | 1,979.17 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 29,242 |
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 65.55 billion and -9.40 billion in losses. Loss per share was -852.20.
| Revenue | 65.55B |
| Gross Profit | 1.27B |
| Operating Income | -8.25B |
| Pretax Income | -11.69B |
| Net Income | -9.40B |
| EBITDA | -5.97B |
| EBIT | -8.25B |
| Loss Per Share | -852.20 |
Balance Sheet
The company has 18.72 billion in cash and 67.20 billion in debt, with a net cash position of -48.48 billion or -4,051.28 per share.
| Cash & Cash Equivalents | 18.72B |
| Total Debt | 67.20B |
| Net Cash | -48.48B |
| Net Cash Per Share | -4,051.28 |
| Equity (Book Value) | 66.32B |
| Book Value Per Share | 6,014.52 |
| Working Capital | 22.17B |
Cash Flow
In the last 12 months, operating cash flow was -5.88 billion and capital expenditures -1.51 billion, giving a free cash flow of -7.39 billion.
| Operating Cash Flow | -5.88B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | 1.91B |
| Free Cash Flow | -7.39B |
| FCF Per Share | -617.27 |
Margins
Gross margin is 1.94%, with operating and profit margins of -12.58% and -14.34%.
| Gross Margin | 1.94% |
| Operating Margin | -12.58% |
| Pretax Margin | -17.83% |
| Profit Margin | -14.34% |
| EBITDA Margin | -9.11% |
| EBIT Margin | -12.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.22% |
| Earnings Yield | -44.16% |
| FCF Yield | -34.70% |
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 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 2 |