iWIN CO.,LTD (KOSDAQ:090150)

iWIN CO.,LTD Statistics

Total Valuation

iWIN CO.,LTD has a market cap or net worth of KRW 30.86 billion. The enterprise value is 94.17 billion.

Market Cap	30.86B
Enterprise Value	94.17B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

iWIN CO.,LTD has 39.72 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	39.72M
Shares Outstanding	39.72M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+13.01%
Owned by Insiders (%)	40.94%
Owned by Institutions (%)	n/a
Float	23.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.73
P/TBV Ratio	0.90
P/FCF Ratio	37.83
P/OCF Ratio	13.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 115.42.

EV / Earnings	-23.43
EV / Sales	0.78
EV / EBITDA	12.34
EV / EBIT	18.73
EV / FCF	115.42

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.49.

Current Ratio	0.80
Quick Ratio	0.42
Debt / Equity	1.49
Debt / EBITDA	8.29
Debt / FCF	77.54
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -8.92% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	-8.92%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	1.89B
Profits Per Employee	-62.80M
Employee Count	64
Asset Turnover	0.88
Inventory Turnover	3.46

Taxes

In the past 12 months, iWIN CO.,LTD has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.91% in the last 52 weeks. The beta is 1.09, so iWIN CO.,LTD's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-31.91%
50-Day Moving Average	808.84
200-Day Moving Average	867.14
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	44,346

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, iWIN CO.,LTD had revenue of KRW 120.99 billion and -4.02 billion in losses. Loss per share was -101.54.

Revenue	120.99B
Gross Profit	30.54B
Operating Income	5.03B
Pretax Income	-2.29B
Net Income	-4.02B
EBITDA	7.63B
EBIT	5.03B
Loss Per Share	-101.54

Balance Sheet

The company has 4.14 billion in cash and 63.26 billion in debt, giving a net cash position of -59.12 billion or -1,488.59 per share.

Cash & Cash Equivalents	4.14B
Total Debt	63.26B
Net Cash	-59.12B
Net Cash Per Share	-1,488.59
Equity (Book Value)	42.39B
Book Value Per Share	962.01
Working Capital	-15.30B

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.45 billion, giving a free cash flow of 815.84 million.

Operating Cash Flow	2.26B
Capital Expenditures	-1.45B
Free Cash Flow	815.84M
FCF Per Share	20.54

Margins

Gross margin is 25.24%, with operating and profit margins of 4.15% and -3.32%.

Gross Margin	25.24%
Operating Margin	4.15%
Pretax Margin	-1.89%
Profit Margin	-3.32%
EBITDA Margin	6.31%
EBIT Margin	4.15%
FCF Margin	0.67%

Dividends & Yields

iWIN CO.,LTD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	n/a
Earnings Yield	-13.03%
FCF Yield	2.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.2.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	2.2

Scores

iWIN CO.,LTD has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	5