South Korea · Delayed Price · Currency is KRW WON TECH Statistics
Total Valuation
WON TECH has a market cap or net worth of KRW 1.12 trillion. The enterprise value is 1.04 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.04T |
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 (%) | 8.13% |
| Float | 43.04M |
Valuation Ratios
The trailing PE ratio is 31.60 and the forward PE ratio is 22.69.
| PE Ratio | 31.60 |
| Forward PE | 22.69 |
| PS Ratio | 8.60 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 8.41 |
| P/FCF Ratio | 37.42 |
| P/OCF Ratio | 36.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 34.75.
| EV / Earnings | 29.58 |
| EV / Sales | 7.98 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 24.31 |
| EV / FCF | 34.75 |
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 +90.06% 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 | +90.06% |
| 50-Day Moving Average | 10,456.40 |
| 200-Day Moving Average | 7,125.20 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 764,746 |
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 0.40%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.51% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.67% |
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 |