South Korea
· Delayed Price · Currency is KRW iWIN PLUS CO.,LTD. Statistics
Total Valuation
iWIN PLUS CO.,LTD. has a market cap or net worth of KRW 24.87 billion. The enterprise value is 40.26 billion.
| Market Cap | 24.87B |
| Enterprise Value | 40.26B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iWIN PLUS CO.,LTD. has 32.42 million shares outstanding. The number of shares has increased by 8.02% in one year.
| Shares Outstanding | 32.42M |
| Shares Change (YoY) | +8.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | n/a |
| Float | 22.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.11 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.26 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.74 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.19 |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is -20.40% and return on invested capital (ROIC) is -7.06%.
| Return on Equity (ROE) | -20.40% |
| Return on Assets (ROA) | -6.29% |
| Return on Capital (ROIC) | -7.06% |
| Revenue Per Employee | 427.56M |
| Profits Per Employee | -117.89M |
| Employee Count | 83 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.26% |
| 50-Day Moving Average | 844.26 |
| 200-Day Moving Average | 1,119.29 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 67,574 |
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 PLUS CO.,LTD. had revenue of KRW 35.49 billion and -9.79 billion in losses. Loss per share was -301.30.
| Revenue | 35.49B |
| Gross Profit | -2.14B |
| Operating Income | -7.65B |
| Pretax Income | -11.54B |
| Net Income | -9.79B |
| EBITDA | -3.87B |
| EBIT | -7.65B |
| Loss Per Share | -301.30 |
Balance Sheet
The company has 2.87 billion in cash and 17.69 billion in debt, giving a net cash position of -14.82 billion or -457.03 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 17.69B |
| Net Cash | -14.82B |
| Net Cash Per Share | -457.03 |
| Equity (Book Value) | 44.16B |
| Book Value Per Share | 1,344.28 |
| Working Capital | -6.72B |
Cash Flow
In the last 12 months, operating cash flow was -3.70 billion and capital expenditures -1.84 billion, giving a free cash flow of -5.54 billion.
| Operating Cash Flow | -3.70B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | -5.54B |
| FCF Per Share | -170.97 |
Margins
Gross margin is -6.04%, with operating and profit margins of -21.57% and -27.57%.
| Gross Margin | -6.04% |
| Operating Margin | -21.57% |
| Pretax Margin | -32.51% |
| Profit Margin | -27.57% |
| EBITDA Margin | -10.90% |
| EBIT Margin | -21.57% |
| FCF Margin | -15.62% |
Dividends & Yields
iWIN PLUS 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 | -8.02% |
| Shareholder Yield | -8.02% |
| Earnings Yield | -39.28% |
| FCF Yield | -22.29% |
Stock Splits
The last stock split was on October 27, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 27, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
iWIN PLUS CO.,LTD. has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | n/a |