WON TECH Co.,Ltd.

Total Valuation

WON TECH Co.,Ltd. carries a market capitalization of 515.24B, placing it among publicly traded companies globally. Its enterprise value stands at 527.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WON TECH Co.,Ltd. currently has 89.22M shares outstanding.

Valuation Ratios

WON TECH Co.,Ltd. trades at a trailing price-to-earnings ratio of 17.95. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 5.06.

Enterprise Valuation

On an enterprise value basis, WON TECH Co.,Ltd. trades at an EV/EBITDA multiple of 10.91 and an EV/FCF ratio of 15.62. The EV/Sales ratio of 3.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.91 provides insight into valuation relative to core operating earnings.

Financial Position

WON TECH Co.,Ltd. maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.80, indicating elevated leverage, while an interest coverage ratio of 20.53 demonstrates strong ability to service its debt obligations.

Financial Efficiency

WON TECH Co.,Ltd. posts a return on equity of 32.10 and a return on invested capital of 21.20.

Taxes

Over the trailing twelve months, WON TECH Co.,Ltd. has paid 10.66B in income taxes, reflecting an effective tax rate of 24.01.

Stock Price Statistics

WON TECH Co.,Ltd.'s stock has declined approximately -50.42735% over the past 52 weeks. The 50-day moving average sits at 7,298.20, while the 200-day moving average is 7,851.85.

Income Statement

Over the trailing twelve months, WON TECH Co.,Ltd. generated 159.67B in revenue and converted that into 33.74B in net income, yielding earnings per share of 377.63. EBITDA reached 48.33B, while operating income came in at 48.33B.

Balance Sheet

WON TECH Co.,Ltd. holds 99.35B in cash and equivalents against 20.92B in total debt, resulting in a net debt position of -5.60B. Total book value stands at 119.79B, with working capital of 128.80B providing operational flexibility.

Cash Flow

WON TECH Co.,Ltd. produced 30.35B in operating cash flow over the past twelve months. After subtracting -1.61B in capital expenditures, free cash flow totaled 28.74B - equivalent to 321.65 per share.

Margins

WON TECH Co.,Ltd. operates with a gross margin of 69.13, reflecting its pricing power and cost economics. The operating margin of 30.27 and net profit margin of 21.13 provide insight into operational efficiency.

Dividends & Yields

Scores

WON TECH Co.,Ltd. posts an Altman Z-Score of 8.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.