YOLFTbeta
19

Winhitech Co Ltd

192390 · KQ · Industrials / Metal Fabrication

1,875.00KRW+27.00 (+1.46%)

Price History

Full chart

Market Stats

Previous Close1,848.00
Open1,830.00
Day Range1,830.00 – 1,916.00
52-Week Range1,344.00 – 2,741.66
Volume18.56K
Market Cap19.96B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.38%
Beta0.12
50-Day Avg1,813.86
200-Day Avg1,946.80

About

Winhitech Co., Ltd. engages in the manufacture, sale, and installation of steel construction materials in Korea. The company offers steel integrated, power-coated, stripping, composite, flat, ribbed, fire-resistant, and QL and form deck plates; void slab systems; and non-dismantled beam formworks. It also acquires, develops, manages, leases, and sells real estate properties; and constructs residential facilities, such as apartments, residential and commercial complex buildings, and urban-type housing, as well as office use facilities, including offices, knowledge industry centers, studio apartments, and warehouses. In addition, the company offers construction, safety, and quality management services. The company was founded in 2011 and is headquartered in Eumseong-eup, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOJa Eun Song
  • Employees144
  • Headquarters99, Hi-tech Industrial Complex Road, Eumseong-eup, South Korea, 27650, Korea
  • Websitehttps://www.winhitech.co.kr

Leadership

  • Ja Eun SongChief Executive Officer
  • SeongTae ParkChief Executive Officer

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.20B58.33B64.58B68.57B95.23B84.58B75.70B94.50B116.78B153.79B112.17B75.15B
Growth (%)-+0.22%+10.72%+6.18%+38.88%-11.19%-10.50%+24.84%+23.58%+31.70%-27.07%-33.00%
Cost of Revenue44.79B44.71B55.71B57.75B77.95B80.07B72.04B84.49B96.92B120.01B92.00B69.07B
Gross Profit13.41B13.62B8.87B10.83B17.28B4.50B3.65B10.00B19.85B33.78B20.17B6.08B
Gross Margin23.04%23.34%13.74%15.79%18.15%5.33%4.83%10.59%17.00%21.97%17.98%8.09%
Operating Expense5.05B5.70B7.25B6.13B8.15B13.73B17.25B8.10B10.12B15.41B9.20B10.01B
Operating Income8.36B7.91B1.63B4.69B9.13B-9.22B-13.59B1.91B9.73B18.38B10.96B-3.93B
Operating Margin14.36%13.56%2.52%6.84%9.59%-10.91%-17.96%2.02%8.33%11.95%9.77%-5.24%
EBITDA--------13.01B13.58B14.24B-2.45B
EBITDA Margin--------11.14%8.83%12.69%-3.27%
Net Income6.87B6.53B1.62B3.87B6.40B-6.63B841.81M-131.64M6.29B6.54B7.77B-6.69B
Net Income Margin11.81%11.20%2.50%5.64%6.72%-7.84%1.11%-0.14%5.39%4.25%6.93%-8.90%
R&D271.48M173.00M148.45M190.93M241.81M406.07M223.77M266.79M247.96M401.61M563.21M323.19M
R&D as % of Total Revenue0.47%0.30%0.23%0.28%0.25%0.48%0.30%0.28%0.21%0.26%0.50%0.43%
Interest Expense000002.23B1.22B847.98M2.16B2.83B2.26B2.76B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.64%1.61%0.90%1.85%1.84%2.02%3.68%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.81B59.15B58.88B102.77B124.94B112.97B96.36B119.20B145.98B146.43B141.48B152.86B
Total Liabilities9.30B10.34B10.65B50.90B67.70B60.70B43.61B63.16B83.66B76.70B64.39B80.37B
Total Equity43.51B48.81B48.23B51.87B57.24B52.27B52.75B56.04B62.32B69.73B77.09B72.49B
Cash6.55B1.93B1.34B4.19B5.37B7.77B11.64B1.57M1.40M22.65B762.05K23.94B
Total Debt----16.83B9.59B29.39B-----
Net Debt------22.43B34.12B43.58B30.96B30.90B40.54B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.50B8.21B-757.52M-45.97M-17.66B21.26B-1.17B-24.27B9.36B17.25B11.10B-1.99B
Investing Cash Flow-5.25B-12.50B2.69B-30.28B6.26B-12.73B17.75B3.30B-25.18B-4.10B-9.80B-
Financing Cash Flow4.38B-352.21M-2.60B33.20B12.59B-6.92B-12.69B17.04B23.06B-5.47B-3.76B-
Capital Expenditure690.41M6.68B3.47B18.81B1.71B11.07B3.15B1.11B6.47B2.85B9.89B8.37B
Free Cash Flow-------4.32B-25.13B2.89B14.40B1.21B-10.37B
Dividends Paid660.03M660.03M685.15M286.96M765.24M1.15B----655.50M330.97M
FCF to OCF------368.89%103.53%30.88%83.49%10.89%520.16%
Dividend Paid to FCF----------54.23%-3.19%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 14, 2016Feb 14, 2017May 15, 2017Aug 10, 2017Nov 13, 2017Feb 6, 2018May 23, 2018Aug 9, 2018Nov 11, 2018Jan 27, 2019May 14, 2019Aug 29, 2019Nov 28, 2019Feb 20, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual142.96201.59-63.50250.70226.99253.31104.87122.2029.93-88.1137.8061.03140.28129.9096.23236.67227.8347.21132.1826.37-30.59-813.52-96.19503.42-237.37-181.70129.68-5.70-83.46-46.14194.31166.3910.54168.93191.796.78152.34194.25260.37476.83214.00-292.85-94.23-197.56-155.89-158.68-342.75-195.36
Surprise------------------------------------------------
Timing-------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap19.96B
Enterprise Value68.78B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.30
Price / Book0.31
Revenue (TTM)65.55B
Gross Profit (TTM)1.27B
EBITDA-5.97B
Profit Margin-14.34%
Operating Margin-14.17%
Return on Equity-13.22%
Return on Assets-3.37%
Shares Outstanding10.89M
Shares Float5.12M
Beta0.12
Dividend Yield1.38%
Dividend Rate30.00
Payout Ratio0.00%

Dividends

20251×
30.00Dec 29, 2025
20241×
30.00Dec 27, 2024
20231×
60.00Dec 27, 2023
20181×
120.00Dec 27, 2018
20171×
80.00Dec 27, 2017
20161×
30.00Dec 28, 2016
20151×
70.00Dec 29, 2015
20141×
66.67Dec 29, 2014

Stock Splits

  • Nov 27, 20153:2