iWIN CO.,LTD (KOSDAQ: 090150)

iWIN CO.,LTD Statistics

Total Valuation

iWIN CO.,LTD has a market cap or net worth of KRW 28.79 billion. The enterprise value is 89.06 billion.

Market Cap	28.79B
Enterprise Value	89.06B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

iWIN CO.,LTD has 39.72 million shares outstanding. The number of shares has decreased by -16.13% in one year.

Current Share Class	n/a
Shares Outstanding	39.72M
Shares Change (YoY)	-16.13%
Shares Change (QoQ)	-4.70%
Owned by Insiders (%)	40.59%
Owned by Institutions (%)	n/a
Float	23.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	2.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 9.10.

EV / Earnings	-2.71
EV / Sales	0.80
EV / EBITDA	9.66
EV / EBIT	13.11
EV / FCF	9.10

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.37.

Current Ratio	0.76
Quick Ratio	0.39
Debt / Equity	1.37
Debt / EBITDA	7.06
Debt / FCF	6.65
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is -52.07% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	-52.07%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	1.73B
Profits Per Employee	-512.96M
Employee Count	64
Asset Turnover	0.70
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.17%
50-Day Moving Average	951.50
200-Day Moving Average	1,128.93
Relative Strength Index (RSI)	24.82
Average Volume (20 Days)	124,987

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 111.02 billion and -32.83 billion in losses. Loss per share was -831.70.

Revenue	111.02B
Gross Profit	29.18B
Operating Income	6.79B
Pretax Income	-31.69B
Net Income	-32.83B
EBITDA	9.22B
EBIT	6.79B
Loss Per Share	-831.70

Balance Sheet

The company has 9.06 billion in cash and 65.06 billion in debt, giving a net cash position of -56.01 billion or -1,410.20 per share.

Cash & Cash Equivalents	9.06B
Total Debt	65.06B
Net Cash	-56.01B
Net Cash Per Share	-1,410.20
Equity (Book Value)	47.58B
Book Value Per Share	1,090.84
Working Capital	-20.62B

Cash Flow

In the last 12 months, operating cash flow was 11.71 billion and capital expenditures -1.92 billion, giving a free cash flow of 9.79 billion.

Operating Cash Flow	11.71B
Capital Expenditures	-1.92B
Free Cash Flow	9.79B
FCF Per Share	246.39

Margins

Gross margin is 26.28%, with operating and profit margins of 6.12% and -29.57%.

Gross Margin	26.28%
Operating Margin	6.12%
Pretax Margin	-28.54%
Profit Margin	-29.57%
EBITDA Margin	8.30%
EBIT Margin	6.12%
FCF Margin	8.81%

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	16.13%
Shareholder Yield	16.13%
Earnings Yield	-114.72%
FCF Yield	33.98%

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a