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 23.83 billion. The enterprise value is 37.66 billion.
| Market Cap | 23.83B |
| Enterprise Value | 37.66B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iWIN CO.,LTD has 3.97 million shares outstanding. The number of shares has increased by 47.93% in one year.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | +47.93% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 33.20% |
| Owned by Institutions (%) | n/a |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 2.16.
| PE Ratio | 2.16 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 4.40.
| EV / Earnings | 1.55 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 6.31 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.67 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 2.81 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 29.33% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 29.33% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 357.80M |
| Employee Count | 68 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -6.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.85, so iWIN CO.,LTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -26.55% |
| 50-Day Moving Average | 5,643.80 |
| 200-Day Moving Average | 7,037.20 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 11,422 |
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 112.34 billion and earned 24.33 billion in profits. Earnings per share was 4,255.23.
| Revenue | 112.34B |
| Gross Profit | 31.74B |
| Operating Income | 5.96B |
| Pretax Income | 9.89B |
| Net Income | 24.33B |
| EBITDA | 9.29B |
| EBIT | 5.96B |
| Earnings Per Share (EPS) | 4,255.23 |
Balance Sheet
The company has 14.61 billion in cash and 24.08 billion in debt, with a net cash position of -9.48 billion or -2,386.43 per share.
| Cash & Cash Equivalents | 14.61B |
| Total Debt | 24.08B |
| Net Cash | -9.48B |
| Net Cash Per Share | -2,386.43 |
| Equity (Book Value) | 67.20B |
| Book Value Per Share | 15,825.95 |
| Working Capital | 27.26B |
Cash Flow
In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -1.67 billion, giving a free cash flow of 8.56 billion.
| Operating Cash Flow | 10.23B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 3.32B |
| Net Borrowing | -44.66B |
| Free Cash Flow | 8.56B |
| FCF Per Share | 2,155.85 |
Margins
Gross margin is 28.26%, with operating and profit margins of 5.31% and 21.66%.
| Gross Margin | 28.26% |
| Operating Margin | 5.31% |
| Pretax Margin | 8.80% |
| Profit Margin | 21.66% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 5.31% |
| FCF Margin | 7.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -47.93% |
| Shareholder Yield | -47.93% |
| Earnings Yield | 102.10% |
| FCF Yield | 35.93% |
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 August 18, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 18, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
iWIN CO.,LTD has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |