WON TECH Co.,Ltd. (KOSDAQ: 336570)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,495.00
-5.00 (-0.11%)
Dec 20, 2024, 9:00 AM KST

WON TECH Co.,Ltd. Statistics

Total Valuation

WON TECH Co.,Ltd. has a market cap or net worth of KRW 401.57 billion. The enterprise value is 344.43 billion.

Market Cap 401.57B
Enterprise Value 344.43B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

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

Share Statistics

WON TECH Co.,Ltd. has 89.34 million shares outstanding. The number of shares has decreased by -27.89% 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 (%) 44.22%
Owned by Institutions (%) 9.83%
Float 42.49M

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 10.58.

PE Ratio 16.26
Forward PE 10.58
PS Ratio 3.66
PB Ratio 3.54
P/TBV Ratio 3.58
P/FCF Ratio 112.17
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 96.21.

EV / Earnings 14.09
EV / Sales 3.17
EV / EBITDA 10.25
EV / EBIT 10.98
EV / FCF 96.21

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 Capital (ROIC) 16.41%
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 -53.66% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -53.66%
50-Day Moving Average 5,050.10
200-Day Moving Average 7,232.98
Relative Strength Index (RSI) 46.49
Average Volume (20 Days) 711,865

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 108.66 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 1.11%.

Dividend Per Share 50.00
Dividend Yield 1.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 17.96%
Buyback Yield 27.89%
Shareholder Yield 29.01%
Earnings Yield 6.15%
FCF Yield 0.89%
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 11.5.

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