WON TECH Statistics
Total Valuation
WON TECH has a market cap or net worth of KRW 1.06 trillion. The enterprise value is 982.64 billion.
Market Cap | 1.06T |
Enterprise Value | 982.64B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
WON TECH has 89.97 million shares outstanding. The number of shares has increased by 0.98% in one year.
Current Share Class | 89.97M |
Shares Outstanding | 89.97M |
Shares Change (YoY) | +0.98% |
Shares Change (QoQ) | -0.87% |
Owned by Insiders (%) | 43.97% |
Owned by Institutions (%) | 8.19% |
Float | 43.04M |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 21.58.
PE Ratio | 30.03 |
Forward PE | 21.58 |
PS Ratio | 8.17 |
PB Ratio | 7.91 |
P/TBV Ratio | 7.99 |
P/FCF Ratio | 35.55 |
P/OCF Ratio | 34.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 32.88.
EV / Earnings | 27.99 |
EV / Sales | 7.55 |
EV / EBITDA | 21.70 |
EV / EBIT | 23.00 |
EV / FCF | 32.88 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.16.
Current Ratio | 3.19 |
Quick Ratio | 2.22 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.47 |
Debt / FCF | 0.72 |
Interest Coverage | 17.95 |
Financial Efficiency
Return on equity (ROE) is 29.79% and return on invested capital (ROIC) is 19.37%.
Return on Equity (ROE) | 29.79% |
Return on Assets (ROA) | 15.35% |
Return on Invested Capital (ROIC) | 19.37% |
Return on Capital Employed (ROCE) | 31.57% |
Revenue Per Employee | 558.39M |
Profits Per Employee | 150.67M |
Employee Count | 233 |
Asset Turnover | 0.75 |
Inventory Turnover | 1.00 |
Taxes
In the past 12 months, WON TECH has paid 10.73 billion in taxes.
Income Tax | 10.73B |
Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +77.59% in the last 52 weeks. The beta is 0.76, so WON TECH's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +77.59% |
50-Day Moving Average | 10,120.40 |
200-Day Moving Average | 7,015.80 |
Relative Strength Index (RSI) | 64.11 |
Average Volume (20 Days) | 766,356 |
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, WON TECH had revenue of KRW 130.10 billion and earned 35.11 billion in profits. Earnings per share was 393.29.
Revenue | 130.10B |
Gross Profit | 81.43B |
Operating Income | 42.72B |
Pretax Income | 45.82B |
Net Income | 35.11B |
EBITDA | 45.29B |
EBIT | 42.72B |
Earnings Per Share (EPS) | 393.29 |
Balance Sheet
The company has 101.42 billion in cash and 21.50 billion in debt, giving a net cash position of 79.92 billion or 888.40 per share.
Cash & Cash Equivalents | 101.42B |
Total Debt | 21.50B |
Net Cash | 79.92B |
Net Cash Per Share | 888.40 |
Equity (Book Value) | 134.38B |
Book Value Per Share | 1,503.23 |
Working Capital | 120.65B |
Cash Flow
In the last 12 months, operating cash flow was 30.93 billion and capital expenditures -1.04 billion, giving a free cash flow of 29.88 billion.
Operating Cash Flow | 30.93B |
Capital Expenditures | -1.04B |
Free Cash Flow | 29.88B |
FCF Per Share | 332.17 |
Margins
Gross margin is 62.59%, with operating and profit margins of 32.83% and 26.98%.
Gross Margin | 62.59% |
Operating Margin | 32.83% |
Pretax Margin | 35.22% |
Profit Margin | 26.98% |
EBITDA Margin | 34.81% |
EBIT Margin | 32.83% |
FCF Margin | 22.97% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.43%.
Dividend Per Share | 50.00 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 12.51% |
Buyback Yield | -0.98% |
Shareholder Yield | -0.55% |
Earnings Yield | 3.30% |
FCF Yield | 2.81% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
WON TECH has an Altman Z-Score of 9.22 and a Piotroski F-Score of 4.
Altman Z-Score | 9.22 |
Piotroski F-Score | 4 |