WON TECH Statistics
Total Valuation
WON TECH has a market cap or net worth of KRW 896.95 billion. The enterprise value is 812.78 billion.
Market Cap | 896.95B |
Enterprise Value | 812.78B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
WON TECH has 89.97 million shares outstanding. The number of shares has increased by 1.99% in one year.
Current Share Class | 89.97M |
Shares Outstanding | 89.97M |
Shares Change (YoY) | +1.99% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 43.98% |
Owned by Institutions (%) | 6.97% |
Float | 43.03M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 17.46.
PE Ratio | 22.39 |
Forward PE | 17.46 |
PS Ratio | 6.37 |
PB Ratio | 6.03 |
P/TBV Ratio | 6.08 |
P/FCF Ratio | 21.90 |
P/OCF Ratio | 21.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 19.85.
EV / Earnings | 20.39 |
EV / Sales | 5.77 |
EV / EBITDA | 14.08 |
EV / EBIT | 14.77 |
EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.13.
Current Ratio | 3.59 |
Quick Ratio | 2.48 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.34 |
Debt / FCF | 0.46 |
Interest Coverage | 21.66 |
Financial Efficiency
Return on equity (ROE) is 31.02% and return on invested capital (ROIC) is 22.45%.
Return on Equity (ROE) | 31.02% |
Return on Assets (ROA) | 18.59% |
Return on Invested Capital (ROIC) | 22.45% |
Return on Capital Employed (ROCE) | 35.38% |
Revenue Per Employee | 604.73M |
Profits Per Employee | 171.10M |
Employee Count | 233 |
Asset Turnover | 0.79 |
Inventory Turnover | 0.99 |
Taxes
In the past 12 months, WON TECH has paid 10.49 billion in taxes.
Income Tax | 10.49B |
Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +58.76% in the last 52 weeks. The beta is 0.83, so WON TECH's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +58.76% |
50-Day Moving Average | 11,683.80 |
200-Day Moving Average | 7,708.55 |
Relative Strength Index (RSI) | 30.71 |
Average Volume (20 Days) | 946,634 |
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 140.90 billion and earned 39.87 billion in profits. Earnings per share was 445.37.
Revenue | 140.90B |
Gross Profit | 92.42B |
Operating Income | 52.96B |
Pretax Income | 50.36B |
Net Income | 39.87B |
EBITDA | 55.67B |
EBIT | 52.96B |
Earnings Per Share (EPS) | 445.37 |
Balance Sheet
The company has 102.94 billion in cash and 18.76 billion in debt, giving a net cash position of 84.17 billion or 935.64 per share.
Cash & Cash Equivalents | 102.94B |
Total Debt | 18.76B |
Net Cash | 84.17B |
Net Cash Per Share | 935.64 |
Equity (Book Value) | 148.85B |
Book Value Per Share | 1,666.02 |
Working Capital | 131.17B |
Cash Flow
In the last 12 months, operating cash flow was 41.81 billion and capital expenditures -856.79 million, giving a free cash flow of 40.95 billion.
Operating Cash Flow | 41.81B |
Capital Expenditures | -856.79M |
Free Cash Flow | 40.95B |
FCF Per Share | 455.21 |
Margins
Gross margin is 65.59%, with operating and profit margins of 37.58% and 28.29%.
Gross Margin | 65.59% |
Operating Margin | 37.58% |
Pretax Margin | 35.74% |
Profit Margin | 28.29% |
EBITDA Margin | 39.51% |
EBIT Margin | 37.58% |
FCF Margin | 29.06% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 50.00 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 11.16% |
Buyback Yield | -1.99% |
Shareholder Yield | -1.49% |
Earnings Yield | 4.44% |
FCF Yield | 4.57% |
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 9.99 and a Piotroski F-Score of 7.
Altman Z-Score | 9.99 |
Piotroski F-Score | 7 |