South Korea · Delayed Price · Currency is KRW WON TECH Statistics
Total Valuation
WON TECH has a market cap or net worth of KRW 644.15 billion. The enterprise value is 555.78 billion.
| Market Cap | 644.15B |
| Enterprise Value | 555.78B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
WON TECH has 89.97 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 89.97M |
| Shares Outstanding | 89.97M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 43.96% |
| Owned by Institutions (%) | 0.81% |
| Float | 43.05M |
Valuation Ratios
The trailing PE ratio is 18.23 and the forward PE ratio is 15.70.
| PE Ratio | 18.23 |
| Forward PE | 15.70 |
| PS Ratio | 4.11 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 11.13.
| EV / Earnings | 15.78 |
| EV / Sales | 3.54 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 10.82 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.09 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.39 |
| Interest Coverage | 21.53 |
Financial Efficiency
Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is 59.83%.
| Return on Equity (ROE) | 24.79% |
| Return on Assets (ROA) | 16.35% |
| Return on Invested Capital (ROIC) | 59.83% |
| Return on Capital Employed (ROCE) | 32.74% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 653.49M |
| Profits Per Employee | 146.75M |
| Employee Count | 240 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, WON TECH has paid 10.94 billion in taxes.
| Income Tax | 10.94B |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +3.47% in the last 52 weeks. The beta is 0.89, so WON TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +3.47% |
| 50-Day Moving Average | 7,629.40 |
| 200-Day Moving Average | 9,090.05 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 468,401 |
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 156.84 billion and earned 35.22 billion in profits. Earnings per share was 392.80.
| Revenue | 156.84B |
| Gross Profit | 105.59B |
| Operating Income | 51.69B |
| Pretax Income | 46.16B |
| Net Income | 35.22B |
| EBITDA | 54.60B |
| EBIT | 51.69B |
| Earnings Per Share (EPS) | 392.80 |
Balance Sheet
The company has 107.73 billion in cash and 19.36 billion in debt, with a net cash position of 88.37 billion or 982.25 per share.
| Cash & Cash Equivalents | 107.73B |
| Total Debt | 19.36B |
| Net Cash | 88.37B |
| Net Cash Per Share | 982.25 |
| Equity (Book Value) | 157.38B |
| Book Value Per Share | 1,744.08 |
| Working Capital | 124.19B |
Cash Flow
In the last 12 months, operating cash flow was 51.14 billion and capital expenditures -1.19 billion, giving a free cash flow of 49.94 billion.
| Operating Cash Flow | 51.14B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 2.91B |
| Net Borrowing | -1.51B |
| Free Cash Flow | 49.94B |
| FCF Per Share | 555.15 |
Margins
Gross margin is 67.32%, with operating and profit margins of 32.95% and 22.46%.
| Gross Margin | 67.32% |
| Operating Margin | 32.95% |
| Pretax Margin | 29.43% |
| Profit Margin | 22.46% |
| EBITDA Margin | 34.81% |
| EBIT Margin | 32.95% |
| FCF Margin | 31.84% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.63% |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 5.47% |
| FCF Yield | 7.75% |
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 10.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.64 |
| Piotroski F-Score | 7 |