WON TECH CO.,Ltd.

WON TECH CO.,Ltd.

KKRX:336570
3,805.00
KRW
-90.00
(-2.31%)
444.17EPS
13.37P/E
529.73BMarket Cap
Nov 05Next Earn

Total Valuation

KRW

As of June 30, 2026, WON TECH CO.,Ltd. carries a market capitalization of 529.73B, placing it among publicly traded companies globally. Its enterprise value stands at 443.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap529.73B
Enterprise Value443.90B

Important Dates

WON TECH CO.,Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, WON TECH CO.,Ltd. has 88.73M shares outstanding.

Shares Outstanding88.73M

Valuation Ratios

As of June 30, 2026, WON TECH CO.,Ltd. trades at a trailing price-to-earnings ratio of 13.37. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 3.06.

PE Ratio13.37
PS Ratio3.19
PB Ratio3.06
P/TBV Ratio3.09
P/FCF Ratio37.79
P/OCF Ratio32.66

Enterprise Valuation

As of June 30, 2026, WON TECH CO.,Ltd. trades at an EV/EBITDA multiple of 9.77 - 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 2.65 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 10.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WON TECH CO.,Ltd. trades at an EV/FCF ratio of 27.39, 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 443.90B versus a market cap of 529.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.65
EV / EBITDA9.77
EV / EBIT10.53
EV / FCF27.39

Financial Position

As of June 30, 2026, WON TECH CO.,Ltd. maintains a current ratio of 6.44, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.35, indicating elevated leverage, while an interest coverage ratio of 16.04 demonstrates strong ability to service its debt obligations.

Current Ratio6.44
Quick Ratio3.31
Debt / Equity19.35
Debt / EBITDA0.74
Interest Coverage16.04

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, WON TECH CO.,Ltd. posted a return on equity (ROE) of 24.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.36 - 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 16.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.44, useful for judging operating efficiency across full business cycles. The company generates approximately 684.47M in revenue per employee across its workforce of 244.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.05 indicates how many times WON TECH CO.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.85
Return on Assets (ROA)16.69
Return on Invested Capital (ROIC)15.36
Return on Capital Employed (ROCE)22.44
Revenue Per Employee684.47M
Employee Count244.50
Inventory Turnover1.05

Taxes

KRW

Over the twelve months ended June 30, 2026, WON TECH CO.,Ltd. recorded 17.09B in income tax expense. That works out to an effective tax rate of 29.94, 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 57.07B, leaving 39.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.09B
Effective Tax Rate29.94

Stock Price Statistics

KRW

As of the close on October 23, 2026, WON TECH CO.,Ltd.'s stock has declined approximately 55.86% over the past 52 weeks. The 50-day moving average sits at 4,847.40, while the 200-day moving average is 6,602.33.

52-Week Price Change-55.86%
50-Day Moving Average4,847.40
200-Day Moving Average6,602.33

Income Statement

KRW

Over the twelve months ended June 30, 2026, WON TECH CO.,Ltd. generated 167.35B in revenue and converted that into 39.99B in net income, yielding earnings per share of 444.17. EBITDA reached 45.43B, while operating income came in at 42.15B.

Revenue167.35B
Gross Profit112.24B
Operating Income42.15B
Pretax Income57.07B
Net Income39.99B
EBITDA45.43B
EBIT42.15B
Earnings Per Share (EPS)444.17

Balance Sheet

KRW

As of June 30, 2026, WON TECH CO.,Ltd. holds 119.31B in cash and equivalents against 33.48B in total debt, resulting in a net debt position of -1.83B. Total book value stands at 173.02B, with working capital of 196.13B providing operational flexibility.

Cash & Cash Equivalents119.31B
Total Debt33.48B
Net Debt-1.83B
Equity (Book Value)173.02B
Book Value Per Share1,949.91
Working Capital196.13B

Cash Flow

KRW

WON TECH CO.,Ltd. produced 16.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.14B in capital expenditures, free cash flow totaled 14.22B - equivalent to 158.85 per share.

Operating Cash Flow16.37B
Capital Expenditures-2.14B
Free Cash Flow14.22B
FCF Per Share158.85

Margins

Over the twelve months ended June 30, 2026, WON TECH CO.,Ltd. posted a gross margin of 67.07, reflecting its pricing power and cost economics. The operating margin of 25.19 and net profit margin of 23.89 provide insight into operational efficiency.

Gross Margin67.07
Operating Margin25.19
Pretax Margin34.10
Profit Margin23.89
EBITDA Margin27.15

Dividends & Yields

Over the twelve months ended June 30, 2026, WON TECH 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 2.65, 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 is negative at -6.04, meaning WON TECH CO.,Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.04
FCF Yield2.65

Scores

As of June 30, 2026, WON TECH CO.,Ltd. has an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.57