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 |
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 |
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 |
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 |
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% |
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 |