iWIN CO.,LTD (KOSDAQ:090150)
South Korea flag South Korea · Delayed Price · Currency is KRW
499.00
-16.00 (-3.11%)
At close: Jul 21, 2026

iWIN CO.,LTD Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
113,621115,910119,319108,27594,42590,626
Revenue Growth
-6.09%-2.86%10.20%14.67%4.19%6.41%
Gross Profit
30,26928,57331,74728,06825,05722,108
Operating Income
4,8234,6885,9556,3452,2592,489
Net Income
9,7118,635-3,903-35,506-3,8482,013
Earnings Per Share
185.05167.26-98.00-894.35-99.0473.53
EPS Growth
------15.57%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,7627,9116,6727,8498,97618,404
Total Debt
39,20354,46164,34369,71172,82131,775
Net Cash (Debt)
-34,441-46,550-57,671-61,862-63,845-13,371
Net Cash Growth
------
Net Cash Per Share
-612.43-834.47-1447.94-1558.20-1643.32-488.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,2489,5413,9766,6082,5105,471
Capital Expenditures
-1,834-1,572-1,728-1,562-1,257-1,340
Free Cash Flow
9,4147,9692,2485,0461,2524,131
Free Cash Flow Growth
1053.85%254.45%-55.44%302.99%-69.69%35.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.64%24.65%26.61%25.92%26.54%24.39%
Operating Margin
4.25%4.04%4.99%5.86%2.39%2.75%
Pretax Margin
4.90%4.24%-2.43%-31.62%-3.60%2.57%
Profit Margin
8.55%7.45%-3.27%-32.79%-4.08%2.22%
FCF Margin
8.29%6.88%1.88%4.66%1.33%4.56%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
35.00045.455
Dividend Per Share Growth
-23.00%-16.67%
Dividend Yield
2.86%0.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.863.48---97.40
P/FCF Ratio
2.113.7714.939.6240.5347.46
PS Ratio
0.170.260.280.450.542.16