WON TECH Co.,Ltd. Statistics

Total Valuation

WON TECH Co.,Ltd. has a market cap or net worth of KRW 552.99 billion. The enterprise value is 502.38 billion.

Market Cap	552.99B
Enterprise Value	502.38B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

WON TECH Co.,Ltd. has 89.34 million shares outstanding. The number of shares has decreased by -27.66% in one year.

Shares Outstanding	89.34M
Shares Change (YoY)	-27.66%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	44.21%
Owned by Institutions (%)	10.84%
Float	42.50M

Valuation Ratios

The trailing PE ratio is 19.30.

PE Ratio	19.30
Forward PE	n/a
PS Ratio	5.06
PB Ratio	5.11
P/FCF Ratio	203.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 184.47.

EV / Earnings	17.72
EV / Sales	4.65
EV / EBITDA	14.10
EV / EBIT	14.97
EV / FCF	184.47

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.18.

Current Ratio	3.05
Quick Ratio	1.87
Debt / Equity	0.18
Debt / EBITDA	0.53
Debt / FCF	6.98
Interest Coverage	19.91

Financial Efficiency

Return on equity (ROE) is 30.06% and return on invested capital (ROIC) is 20.21%.

Return on Equity (ROE)	30.06%
Return on Assets (ROA)	16.60%
Return on Capital (ROIC)	20.21%
Revenue Per Employee	498.40M
Profits Per Employee	130.67M
Employee Count	217
Asset Turnover	0.85
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.87%
50-Day Moving Average	6,442.40
200-Day Moving Average	8,178.00
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	857,829

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 Co.,Ltd. had revenue of KRW 108.15 billion and earned 28.36 billion in profits. Earnings per share was 320.80.

Revenue	108.15B
Gross Profit	68.91B
Operating Income	33.67B
Pretax Income	37.09B
Net Income	28.36B
EBITDA	35.75B
EBIT	33.67B
Earnings Per Share (EPS)	320.80

Full Income Statement

Balance Sheet

The company has 69.63 billion in cash and 19.01 billion in debt, giving a net cash position of 50.62 billion or 566.57 per share.

Cash & Cash Equivalents	69.63B
Total Debt	19.01B
Net Cash	50.62B
Net Cash Per Share	566.57
Equity (Book Value)	108.22B
Book Value Per Share	1,211.38
Working Capital	94.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -2.11 billion, giving a free cash flow of 2.72 billion.

Operating Cash Flow	4.83B
Capital Expenditures	-2.11B
Free Cash Flow	2.72B
FCF Per Share	30.48

Full Cash Flow Statement

Margins

Gross margin is 63.72%, with operating and profit margins of 31.13% and 26.22%.

Gross Margin	63.72%
Operating Margin	31.13%
Pretax Margin	34.30%
Profit Margin	26.22%
EBITDA Margin	33.05%
EBIT Margin	31.13%
FCF Margin	2.52%

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	15.48%
Buyback Yield	27.66%
Shareholder Yield	28.45%
Earnings Yield	5.18%
FCF Yield	0.49%

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 Co.,Ltd. has an Altman Z-Score of 13.67.

Altman Z-Score	13.67
Piotroski F-Score	n/a