WON TECH Statistics

Total Valuation

WON TECH has a market cap or net worth of KRW 561.93 billion. The enterprise value is 504.79 billion.

Market Cap	561.93B
Enterprise Value	504.79B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

WON TECH has 89.34 million shares outstanding. The number of shares has decreased by -27.89% in one year.

Current Share Class	n/a
Shares Outstanding	89.34M
Shares Change (YoY)	-27.89%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	44.25%
Owned by Institutions (%)	9.95%
Float	42.46M

Valuation Ratios

The trailing PE ratio is 22.76 and the forward PE ratio is 15.71.

PE Ratio	22.76
Forward PE	15.71
PS Ratio	5.12
PB Ratio	4.95
P/TBV Ratio	5.01
P/FCF Ratio	156.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 141.00.

EV / Earnings	20.65
EV / Sales	4.65
EV / EBITDA	15.02
EV / EBIT	16.09
EV / FCF	141.00

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.17.

Current Ratio	3.02
Quick Ratio	1.88
Debt / Equity	0.17
Debt / EBITDA	0.58
Debt / FCF	5.43
Interest Coverage	14.43

Financial Efficiency

Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 16.41%.

Return on Equity (ROE)	24.01%
Return on Assets (ROA)	12.79%
Return on Invested Capital (ROIC)	16.41%
Return on Capital Employed (ROCE)	27.48%
Revenue Per Employee	500.72M
Profits Per Employee	112.65M
Employee Count	217
Asset Turnover	0.71
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.11% 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	-30.11%
50-Day Moving Average	5,230.30
200-Day Moving Average	6,482.80
Relative Strength Index (RSI)	66.24
Average Volume (20 Days)	788,336

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 108.66 billion and earned 24.45 billion in profits. Earnings per share was 276.40.

Revenue	108.66B
Gross Profit	69.10B
Operating Income	31.48B
Pretax Income	33.82B
Net Income	24.45B
EBITDA	33.72B
EBIT	31.48B
Earnings Per Share (EPS)	276.40

Full Income Statement

Balance Sheet

The company has 76.59 billion in cash and 19.45 billion in debt, giving a net cash position of 57.14 billion or 639.60 per share.

Cash & Cash Equivalents	76.59B
Total Debt	19.45B
Net Cash	57.14B
Net Cash Per Share	639.60
Equity (Book Value)	113.45B
Book Value Per Share	1,269.87
Working Capital	100.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -1.92 billion, giving a free cash flow of 3.58 billion.

Operating Cash Flow	5.50B
Capital Expenditures	-1.92B
Free Cash Flow	3.58B
FCF Per Share	40.07

Full Cash Flow Statement

Margins

Gross margin is 63.59%, with operating and profit margins of 28.97% and 22.50%.

Gross Margin	63.59%
Operating Margin	28.97%
Pretax Margin	31.12%
Profit Margin	22.50%
EBITDA Margin	31.04%
EBIT Margin	28.97%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	50.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.96%
Buyback Yield	27.89%
Shareholder Yield	28.69%
Earnings Yield	4.35%
FCF Yield	0.64%

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 11.5.

Altman Z-Score	11.5
Piotroski F-Score	n/a