WINS Technet Co. Ltd

WINS Technet Co. Ltd

KKRX:136540
10,780.00
KRW
-110.00
(-1.01%)
1,646.16EPS
6.73P/E
118.16BMarket Cap
Nov 09Next Earn

Total Valuation

KRW

As of March 31, 2026, WINS Technet Co. Ltd carries a market capitalization of 118.16B, placing it among publicly traded companies globally. Its enterprise value stands at 12.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap118.16B
Enterprise Value12.18B

Important Dates

WINS Technet Co. Ltd's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of March 31, 2026, WINS Technet Co. Ltd has 10.68M shares outstanding.

Shares Outstanding10.68M

Valuation Ratios

As of March 31, 2026, WINS Technet Co. Ltd trades at a trailing price-to-earnings ratio of 6.73. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 0.66.

PE Ratio6.73
PS Ratio1.22
PB Ratio0.66
P/TBV Ratio0.67
P/FCF Ratio6.86
P/OCF Ratio6.43

Enterprise Valuation

As of March 31, 2026, WINS Technet Co. Ltd trades at an EV/EBITDA multiple of 0.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WINS Technet Co. Ltd trades at an EV/FCF ratio of 0.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.18B versus a market cap of 118.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.12
EV / EBITDA0.52
EV / EBIT0.60
EV / FCF0.70

Financial Position

As of March 31, 2026, WINS Technet Co. Ltd maintains a current ratio of 6.24, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of 224.92 demonstrates strong ability to service its debt obligations.

Current Ratio6.24
Quick Ratio5.14
Debt / Equity0.17
Debt / EBITDA0.01
Interest Coverage224.92

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, WINS Technet Co. Ltd posted a return on equity (ROE) of 10.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.07, useful for judging operating efficiency across full business cycles. The company generates approximately 197.74M in revenue per employee across its workforce of 496.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.72 indicates how many times WINS Technet Co. Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.20
Return on Assets (ROA)8.81
Return on Invested Capital (ROIC)8.97
Return on Capital Employed (ROCE)10.07
Revenue Per Employee197.74M
Employee Count496.50
Inventory Turnover6.72

Taxes

KRW

Over the twelve months ended March 31, 2026, WINS Technet Co. Ltd recorded 4.76B in income tax expense. That works out to an effective tax rate of 21.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.53B, leaving 17.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.76B
Effective Tax Rate21.15

Stock Price Statistics

KRW

As of the close on October 23, 2026, WINS Technet Co. Ltd's stock has declined approximately 12.64% over the past 52 weeks. The 50-day moving average sits at 10,762.60, while the 200-day moving average is 11,069.15.

52-Week Price Change-12.64%
50-Day Moving Average10,762.60
200-Day Moving Average11,069.15

Income Statement

KRW

Over the twelve months ended March 31, 2026, WINS Technet Co. Ltd generated 98.18B in revenue and converted that into 17.73B in net income, yielding earnings per share of 1,646.16. EBITDA reached 23.39B, while operating income came in at 20.38B.

Revenue98.18B
Gross Profit44.77B
Operating Income20.38B
Pretax Income22.53B
Net Income17.73B
EBITDA23.39B
EBIT20.37B
Earnings Per Share (EPS)1,646.16

Balance Sheet

KRW

As of March 31, 2026, WINS Technet Co. Ltd holds 106.64B in cash and equivalents against 306.40M in total debt, resulting in a net debt position of -10.11B. Total book value stands at 177.82B, with working capital of 108.73B providing operational flexibility.

Cash & Cash Equivalents106.64B
Total Debt306.40M
Net Debt-10.11B
Equity (Book Value)177.82B
Book Value Per Share16,644.36
Working Capital108.73B

Cash Flow

KRW

WINS Technet Co. Ltd produced 18.57B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.17B in capital expenditures, free cash flow totaled 17.41B - equivalent to 1,613.08 per share.

Operating Cash Flow18.57B
Capital Expenditures-1.17B
Free Cash Flow17.41B
FCF Per Share1,613.08

Margins

Over the twelve months ended March 31, 2026, WINS Technet Co. Ltd posted a gross margin of 45.61, reflecting its pricing power and cost economics. The operating margin of 20.75 and net profit margin of 18.06 provide insight into operational efficiency.

Gross Margin45.61
Operating Margin20.75
Pretax Margin22.95
Profit Margin18.06
EBITDA Margin23.83

Dividends & Yields

Over the twelve months ended March 31, 2026, WINS Technet Co. Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WINS Technet Co. Ltd shareholders.

Shareholder Yield12.84
FCF Yield14.58

Scores

As of March 31, 2026, WINS Technet Co. Ltd has an Altman Z-Score of 5.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.34