WON TECH Statistics

Total Valuation

WON TECH has a market cap or net worth of KRW 620.89 billion. The enterprise value is 553.60 billion.

Market Cap	620.89B
Enterprise Value	553.60B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

WON TECH has 89.34 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	89.34M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	44.26%
Owned by Institutions (%)	9.90%
Float	42.43M

Valuation Ratios

The trailing PE ratio is 21.25 and the forward PE ratio is 18.32.

PE Ratio	21.25
Forward PE	18.32
PS Ratio	5.37
PB Ratio	4.90
P/TBV Ratio	4.95
P/FCF Ratio	47.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 42.05.

EV / Earnings	19.02
EV / Sales	4.80
EV / EBITDA	14.92
EV / EBIT	15.96
EV / FCF	42.05

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.17.

Current Ratio	3.26
Quick Ratio	2.17
Debt / Equity	0.17
Debt / EBITDA	0.57
Debt / FCF	1.61
Interest Coverage	15.18

Financial Efficiency

Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 16.42%.

Return on Equity (ROE)	25.76%
Return on Assets (ROA)	13.14%
Return on Invested Capital (ROIC)	16.42%
Return on Capital Employed (ROCE)	27.20%
Revenue Per Employee	531.13M
Profits Per Employee	134.16M
Employee Count	217
Asset Turnover	0.70
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.55% in the last 52 weeks. The beta is 0.52, so WON TECH's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-36.55%
50-Day Moving Average	6,119.20
200-Day Moving Average	6,127.70
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	956,772

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 115.25 billion and earned 29.11 billion in profits. Earnings per share was 327.00.

Revenue	115.25B
Gross Profit	73.96B
Operating Income	34.80B
Pretax Income	38.64B
Net Income	29.11B
EBITDA	37.21B
EBIT	34.80B
Earnings Per Share (EPS)	327.00

Full Income Statement

Balance Sheet

The company has 88.51 billion in cash and 21.22 billion in debt, giving a net cash position of 67.29 billion or 753.22 per share.

Cash & Cash Equivalents	88.51B
Total Debt	21.22B
Net Cash	67.29B
Net Cash Per Share	753.22
Equity (Book Value)	126.80B
Book Value Per Share	1,419.31
Working Capital	112.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.93 billion and capital expenditures -1.76 billion, giving a free cash flow of 13.17 billion.

Operating Cash Flow	14.93B
Capital Expenditures	-1.76B
Free Cash Flow	13.17B
FCF Per Share	147.37

Full Cash Flow Statement

Margins

Gross margin is 64.17%, with operating and profit margins of 30.19% and 25.26%.

Gross Margin	64.17%
Operating Margin	30.19%
Pretax Margin	33.52%
Profit Margin	25.26%
EBITDA Margin	32.28%
EBIT Margin	30.19%
FCF Margin	11.42%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	50.00
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.08%
Buyback Yield	-1.11%
Shareholder Yield	-0.31%
Earnings Yield	4.69%
FCF Yield	2.12%

Dividend Details

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 10.36.

Altman Z-Score	10.36
Piotroski F-Score	n/a