South Korea · Delayed Price · Currency is KRW iWIN CO.,LTD Statistics
Total Valuation
iWIN CO.,LTD has a market cap or net worth of KRW 37.37 billion. The enterprise value is 88.08 billion.
| Market Cap | 37.37B |
| Enterprise Value | 88.08B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iWIN CO.,LTD has 39.72 million shares outstanding. The number of shares has increased by 29.05% in one year.
| Current Share Class | 39.72M |
| Shares Outstanding | 39.72M |
| Shares Change (YoY) | +29.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.31% |
| Owned by Institutions (%) | n/a |
| Float | 27.28M |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 11.05.
| EV / Earnings | 10.20 |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 18.79 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.77 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 6.83 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | 126.99M |
| Employee Count | 68 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -3.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.20% in the last 52 weeks. The beta is 0.77, so iWIN CO.,LTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +1.20% |
| 50-Day Moving Average | 773.78 |
| 200-Day Moving Average | 757.50 |
| Relative Strength Index (RSI) | 76.29 |
| Average Volume (20 Days) | 255,207 |
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 earned 8.64 billion in profits. Earnings per share was 168.00.
| Revenue | 115.91B |
| Gross Profit | 28.57B |
| Operating Income | 4.69B |
| Pretax Income | 4.91B |
| Net Income | 8.64B |
| EBITDA | 7.39B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | 168.00 |
Balance Sheet
The company has 7.91 billion in cash and 54.46 billion in debt, with a net cash position of -46.55 billion or -1,172.07 per share.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | 54.46B |
| Net Cash | -46.55B |
| Net Cash Per Share | -1,172.07 |
| Equity (Book Value) | 50.32B |
| Book Value Per Share | 1,160.05 |
| Working Capital | -17.84B |
Cash Flow
In the last 12 months, operating cash flow was 9.54 billion and capital expenditures -1.57 billion, giving a free cash flow of 7.97 billion.
| Operating Cash Flow | 9.54B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 2.70B |
| Net Borrowing | -10.90B |
| Free Cash Flow | 7.97B |
| FCF Per Share | 200.65 |
Margins
Gross margin is 24.65%, with operating and profit margins of 4.04% and 7.45%.
| Gross Margin | 24.65% |
| Operating Margin | 4.04% |
| Pretax Margin | 4.24% |
| Profit Margin | 7.45% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 4.04% |
| FCF Margin | 6.88% |
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 | -29.05% |
| Shareholder Yield | -29.05% |
| Earnings Yield | 23.11% |
| FCF Yield | 21.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |