South Korea · Delayed Price · Currency is KRW WON TECH Statistics
Total Valuation
WON TECH has a market cap or net worth of KRW 631.54 billion. The enterprise value is 553.12 billion.
| Market Cap | 631.54B |
| Enterprise Value | 553.12B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
WON TECH has 89.58 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 89.58M |
| Shares Outstanding | 89.58M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 44.54% |
| Owned by Institutions (%) | 0.74% |
| Float | 42.29M |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 12.46.
| PE Ratio | 18.79 |
| Forward PE | 12.46 |
| PS Ratio | 3.96 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 21.74 |
| P/OCF Ratio | 20.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 19.04.
| EV / Earnings | 16.40 |
| EV / Sales | 3.46 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 11.43 |
| EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.05 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.72 |
| Interest Coverage | 20.53 |
Financial Efficiency
Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 47.71%.
| Return on Equity (ROE) | 22.66% |
| Return on Assets (ROA) | 14.46% |
| Return on Invested Capital (ROIC) | 47.71% |
| Return on Capital Employed (ROCE) | 29.40% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 582.73M |
| Profits Per Employee | 123.08M |
| Employee Count | 274 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, WON TECH has paid 10.66 billion in taxes.
| Income Tax | 10.66B |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has decreased by -32.73% in the last 52 weeks. The beta is 0.81, so WON TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -32.73% |
| 50-Day Moving Average | 7,646.80 |
| 200-Day Moving Average | 8,231.95 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 2,150,386 |
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 159.67 billion and earned 33.72 billion in profits. Earnings per share was 375.28.
| Revenue | 159.67B |
| Gross Profit | 110.15B |
| Operating Income | 48.33B |
| Pretax Income | 44.40B |
| Net Income | 33.72B |
| EBITDA | 51.41B |
| EBIT | 48.33B |
| Earnings Per Share (EPS) | 375.28 |
Balance Sheet
The company has 99.35 billion in cash and 20.92 billion in debt, with a net cash position of 78.43 billion or 875.50 per share.
| Cash & Cash Equivalents | 99.35B |
| Total Debt | 20.92B |
| Net Cash | 78.43B |
| Net Cash Per Share | 875.50 |
| Equity (Book Value) | 163.41B |
| Book Value Per Share | 1,831.47 |
| Working Capital | 128.80B |
Cash Flow
In the last 12 months, operating cash flow was 30.35 billion and capital expenditures -1.30 billion, giving a free cash flow of 29.05 billion.
| Operating Cash Flow | 30.35B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 3.08B |
| Net Borrowing | -1.59B |
| Free Cash Flow | 29.05B |
| FCF Per Share | 324.28 |
Margins
Gross margin is 68.99%, with operating and profit margins of 30.27% and 21.12%.
| Gross Margin | 68.99% |
| Operating Margin | 30.27% |
| Pretax Margin | 27.81% |
| Profit Margin | 21.12% |
| EBITDA Margin | 32.20% |
| EBIT Margin | 30.27% |
| FCF Margin | 18.19% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.32% |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 5.34% |
| FCF Yield | 4.60% |
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 |
Analyst Forecast
The average price target for WON TECH is 10,666.67, which is 51.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,666.67 |
| Price Target Difference | 51.30% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 22.24% |
| EPS Growth Forecast (3Y) | 28.56% |
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 10.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 5 |