South Korea · Delayed Price · Currency is KRW WON TECH Statistics
Total Valuation
WON TECH has a market cap or net worth of KRW 896.95 billion. The enterprise value is 812.78 billion.
| Market Cap | 896.95B |
| Enterprise Value | 812.78B |
Important Dates
The last earnings date was 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 1.99% in one year.
| Current Share Class | 89.97M |
| Shares Outstanding | 89.97M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 43.98% |
| Owned by Institutions (%) | 6.97% |
| Float | 43.03M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 17.46.
| PE Ratio | 22.39 |
| Forward PE | 17.46 |
| PS Ratio | 6.37 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 21.90 |
| P/OCF Ratio | 21.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 19.85.
| EV / Earnings | 20.39 |
| EV / Sales | 5.77 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 14.77 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.59 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.46 |
| Interest Coverage | 21.66 |
Financial Efficiency
Return on equity (ROE) is 31.02% and return on invested capital (ROIC) is 22.45%.
| Return on Equity (ROE) | 31.02% |
| Return on Assets (ROA) | 18.59% |
| Return on Invested Capital (ROIC) | 22.45% |
| Return on Capital Employed (ROCE) | 35.38% |
| Revenue Per Employee | 604.73M |
| Profits Per Employee | 171.10M |
| Employee Count | 233 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, WON TECH has paid 10.49 billion in taxes.
| Income Tax | 10.49B |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +58.76% in the last 52 weeks. The beta is 0.83, so WON TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +58.76% |
| 50-Day Moving Average | 11,683.80 |
| 200-Day Moving Average | 7,708.55 |
| Relative Strength Index (RSI) | 30.71 |
| Average Volume (20 Days) | 946,634 |
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 140.90 billion and earned 39.87 billion in profits. Earnings per share was 445.37.
| Revenue | 140.90B |
| Gross Profit | 92.42B |
| Operating Income | 52.96B |
| Pretax Income | 50.36B |
| Net Income | 39.87B |
| EBITDA | 55.67B |
| EBIT | 52.96B |
| Earnings Per Share (EPS) | 445.37 |
Balance Sheet
The company has 102.94 billion in cash and 18.76 billion in debt, giving a net cash position of 84.17 billion or 935.64 per share.
| Cash & Cash Equivalents | 102.94B |
| Total Debt | 18.76B |
| Net Cash | 84.17B |
| Net Cash Per Share | 935.64 |
| Equity (Book Value) | 148.85B |
| Book Value Per Share | 1,666.02 |
| Working Capital | 131.17B |
Cash Flow
In the last 12 months, operating cash flow was 41.81 billion and capital expenditures -856.79 million, giving a free cash flow of 40.95 billion.
| Operating Cash Flow | 41.81B |
| Capital Expenditures | -856.79M |
| Free Cash Flow | 40.95B |
| FCF Per Share | 455.21 |
Margins
Gross margin is 65.59%, with operating and profit margins of 37.58% and 28.29%.
| Gross Margin | 65.59% |
| Operating Margin | 37.58% |
| Pretax Margin | 35.74% |
| Profit Margin | 28.29% |
| EBITDA Margin | 39.51% |
| EBIT Margin | 37.58% |
| FCF Margin | 29.06% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.16% |
| Buyback Yield | -1.99% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 4.44% |
| FCF Yield | 4.57% |
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 9.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.99 |
| Piotroski F-Score | 7 |