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 22.44 billion. The enterprise value is 61.27 billion.
| Market Cap | 22.44B |
| Enterprise Value | 61.27B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 42.53% in one year.
| Current Share Class | 39.72M |
| Shares Outstanding | 39.72M |
| Shares Change (YoY) | +42.53% |
| 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 3.24.
| PE Ratio | 3.24 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 6.51.
| EV / Earnings | 6.31 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 12.70 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.03 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 4.16 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | 142.81M |
| Employee Count | 68 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -3.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.62, so iWIN CO.,LTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 767.80 |
| 200-Day Moving Average | 758.74 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 496,554 |
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 113.62 billion and earned 9.71 billion in profits. Earnings per share was 185.05.
| Revenue | 113.62B |
| Gross Profit | 30.27B |
| Operating Income | 4.82B |
| Pretax Income | 5.57B |
| Net Income | 9.71B |
| EBITDA | 7.48B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | 185.05 |
Balance Sheet
The company has 4.76 billion in cash and 39.20 billion in debt, with a net cash position of -34.44 billion or -867.18 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 39.20B |
| Net Cash | -34.44B |
| Net Cash Per Share | -867.18 |
| Equity (Book Value) | 53.26B |
| Book Value Per Share | 1,230.62 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 11.25 billion and capital expenditures -1.83 billion, giving a free cash flow of 9.41 billion.
| Operating Cash Flow | 11.25B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 2.66B |
| Net Borrowing | -24.92B |
| Free Cash Flow | 9.41B |
| FCF Per Share | 237.02 |
Margins
Gross margin is 26.64%, with operating and profit margins of 4.24% and 8.55%.
| Gross Margin | 26.64% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.90% |
| Profit Margin | 8.55% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 4.24% |
| FCF Margin | 8.29% |
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 | -42.53% |
| Shareholder Yield | -42.53% |
| Earnings Yield | 43.28% |
| FCF Yield | 41.95% |
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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |