iWIN CO.,LTD (KOSDAQ: 090150)

iWIN CO.,LTD Statistics

Total Valuation

iWIN CO.,LTD has a market cap or net worth of KRW 33.36 billion. The enterprise value is 96.82 billion.

Market Cap	33.36B
Enterprise Value	96.82B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

iWIN CO.,LTD has 39.72 million shares outstanding. The number of shares has decreased by -20.67% in one year.

Current Share Class	n/a
Shares Outstanding	39.72M
Shares Change (YoY)	-20.67%
Shares Change (QoQ)	n/a
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	0.28
PB Ratio	0.78
P/TBV Ratio	0.86
P/FCF Ratio	7.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 21.54.

EV / Earnings	-2.82
EV / Sales	0.84
EV / EBITDA	9.84
EV / EBIT	13.10
EV / FCF	21.54

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.35.

Current Ratio	0.74
Quick Ratio	0.34
Debt / Equity	1.35
Debt / EBITDA	6.42
Debt / FCF	14.07
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is -54.21% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	-54.21%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	3.50%
Revenue Per Employee	1.81B
Profits Per Employee	-536.23M
Employee Count	64
Asset Turnover	0.74
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.69%
50-Day Moving Average	832.02
200-Day Moving Average	1,060.63
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	140,972

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 115.91 billion and -34.32 billion in losses. Loss per share was -895.12.

Revenue	115.91B
Gross Profit	30.47B
Operating Income	7.39B
Pretax Income	-33.51B
Net Income	-34.32B
EBITDA	9.84B
EBIT	7.39B
Loss Per Share	-895.12

Balance Sheet

The company has 4.10 billion in cash and 63.23 billion in debt, giving a net cash position of -59.13 billion or -1,488.92 per share.

Cash & Cash Equivalents	4.10B
Total Debt	63.23B
Net Cash	-59.13B
Net Cash Per Share	-1,488.92
Equity (Book Value)	46.92B
Book Value Per Share	1,072.64
Working Capital	-21.52B

Cash Flow

In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -1.95 billion, giving a free cash flow of 4.49 billion.

Operating Cash Flow	6.44B
Capital Expenditures	-1.95B
Free Cash Flow	4.49B
FCF Per Share	113.17

Margins

Gross margin is 26.29%, with operating and profit margins of 6.37% and -29.61%.

Gross Margin	26.29%
Operating Margin	6.37%
Pretax Margin	-28.91%
Profit Margin	-29.61%
EBITDA Margin	8.49%
EBIT Margin	6.37%
FCF Margin	3.88%

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	20.67%
Shareholder Yield	20.67%
Earnings Yield	-106.56%
FCF Yield	13.47%

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

Altman Z-Score	1.2
Piotroski F-Score	n/a