iWIN CO.,LTD (KOSDAQ:090150)

iWIN CO.,LTD Statistics

Total Valuation

iWIN CO.,LTD has a market cap or net worth of KRW 31.69 billion. The enterprise value is 89.81 billion.

Market Cap	31.69B
Enterprise Value	89.81B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 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 3.54% in one year.

Current Share Class	39.72M
Shares Outstanding	39.72M
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	+1.94%
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	0.76
P/TBV Ratio	0.95
P/FCF Ratio	9.60
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 27.20.

EV / Earnings	-17.78
EV / Sales	0.75
EV / EBITDA	10.87
EV / EBIT	16.00
EV / FCF	27.20

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.56.

Current Ratio	0.78
Quick Ratio	0.42
Debt / Equity	1.56
Debt / EBITDA	7.84
Debt / FCF	19.61
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is -11.26% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	-11.26%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	1.77B
Profits Per Employee	-74.29M
Employee Count	68
Asset Turnover	0.89
Inventory Turnover	3.56

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 -24.43% in the last 52 weeks. The beta is 1.10, so iWIN CO.,LTD's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-24.43%
50-Day Moving Average	746.60
200-Day Moving Average	799.48
Relative Strength Index (RSI)	73.35
Average Volume (20 Days)	69,958

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 120.49 billion and -5.05 billion in losses. Loss per share was -127.46.

Revenue	120.49B
Gross Profit	30.82B
Operating Income	5.61B
Pretax Income	-3.34B
Net Income	-5.05B
EBITDA	8.26B
EBIT	5.61B
Loss Per Share	-127.46

Balance Sheet

The company has 10.91 billion in cash and 64.75 billion in debt, giving a net cash position of -53.84 billion or -1,355.75 per share.

Cash & Cash Equivalents	10.91B
Total Debt	64.75B
Net Cash	-53.84B
Net Cash Per Share	-1,355.75
Equity (Book Value)	41.54B
Book Value Per Share	938.32
Working Capital	-18.01B

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -1.29 billion, giving a free cash flow of 3.30 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-1.29B
Free Cash Flow	3.30B
FCF Per Share	83.12

Margins

Gross margin is 25.58%, with operating and profit margins of 4.66% and -4.19%.

Gross Margin	25.58%
Operating Margin	4.66%
Pretax Margin	-2.77%
Profit Margin	-4.19%
EBITDA Margin	6.86%
EBIT Margin	4.66%
FCF Margin	2.74%

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	-3.54%
Shareholder Yield	n/a
Earnings Yield	-15.94%
FCF Yield	10.42%

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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	5