WINS Technet Co., Ltd. (KOSDAQ:136540)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,090
+50 (0.42%)
At close: Dec 5, 2025

WINS Technet Statistics

Total Valuation

WINS Technet has a market cap or net worth of KRW 130.55 billion. The enterprise value is 33.44 billion.

Market Cap 130.55B
Enterprise Value 33.44B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

WINS Technet has 10.80 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class 10.80M
Shares Outstanding 10.80M
Shares Change (YoY) -2.62%
Shares Change (QoQ) -0.60%
Owned by Insiders (%) 9.43%
Owned by Institutions (%) 7.70%
Float 5.29M

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio 7.77
Forward PE n/a
PS Ratio 1.36
PB Ratio 0.73
P/TBV Ratio 0.74
P/FCF Ratio 6.21
P/OCF Ratio 6.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 1.59.

EV / Earnings 1.98
EV / Sales 0.35
EV / EBITDA 1.58
EV / EBIT 1.84
EV / FCF 1.59

Financial Position

The company has a current ratio of 9.78, with a Debt / Equity ratio of 0.00.

Current Ratio 9.78
Quick Ratio 8.82
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.02
Interest Coverage 145.55

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE) 9.30%
Return on Assets (ROA) 5.63%
Return on Invested Capital (ROIC) 6.05%
Return on Capital Employed (ROCE) 10.11%
Revenue Per Employee 204.93M
Profits Per Employee 36.06M
Employee Count 468
Asset Turnover 0.48
Inventory Turnover 4.84

Taxes

In the past 12 months, WINS Technet has paid 3.54 billion in taxes.

Income Tax 3.54B
Effective Tax Rate 16.92%

Stock Price Statistics

The stock price has decreased by -3.43% in the last 52 weeks. The beta is 0.34, so WINS Technet's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -3.43%
50-Day Moving Average 12,136.20
200-Day Moving Average 12,011.40
Relative Strength Index (RSI) 53.47
Average Volume (20 Days) 12,910

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, WINS Technet had revenue of KRW 95.91 billion and earned 16.88 billion in profits. Earnings per share was 1,515.60.

Revenue 95.91B
Gross Profit 43.35B
Operating Income 18.17B
Pretax Income 20.94B
Net Income 16.88B
EBITDA 21.20B
EBIT 18.17B
Earnings Per Share (EPS) 1,515.60
Full Income Statement

Balance Sheet

The company has 97.86 billion in cash and 406.35 million in debt, giving a net cash position of 97.45 billion or 9,025.25 per share.

Cash & Cash Equivalents 97.86B
Total Debt 406.35M
Net Cash 97.45B
Net Cash Per Share 9,025.25
Equity (Book Value) 177.95B
Book Value Per Share 16,447.67
Working Capital 107.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.49 billion and capital expenditures -462.85 million, giving a free cash flow of 21.03 billion.

Operating Cash Flow 21.49B
Capital Expenditures -462.85M
Free Cash Flow 21.03B
FCF Per Share 1,947.23
Full Cash Flow Statement

Margins

Gross margin is 45.20%, with operating and profit margins of 18.94% and 17.60%.

Gross Margin 45.20%
Operating Margin 18.94%
Pretax Margin 21.83%
Profit Margin 17.60%
EBITDA Margin 22.10%
EBIT Margin 18.94%
FCF Margin 21.92%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.62%.

Dividend Per Share 800.00
Dividend Yield 6.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 52.78%
Buyback Yield 2.62%
Shareholder Yield 9.27%
Earnings Yield 12.93%
FCF Yield 16.11%
Dividend Details

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

WINS Technet has an Altman Z-Score of 8.2 and a Piotroski F-Score of 5.

Altman Z-Score 8.2
Piotroski F-Score 5