South Korea
· Delayed Price · Currency is KRW iWIN PLUS CO.,LTD. Statistics
Total Valuation
KOSDAQ:123010 has a market cap or net worth of KRW 38.32 billion. The enterprise value is 48.79 billion.
| Market Cap | 38.32B |
| Enterprise Value | 48.79B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:123010 has 32.42 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 32.42M |
| Shares Outstanding | 32.42M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | n/a |
| Float | 22.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.25, with an EV/FCF ratio of -9.47.
| EV / Earnings | -4.07 |
| EV / Sales | 1.22 |
| EV / EBITDA | 145.25 |
| EV / EBIT | n/a |
| EV / FCF | -9.47 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.38 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 63.32 |
| Debt / FCF | -2.98 |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is -32.72% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -32.72% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -4.41% |
| Return on Capital Employed (ROCE) | -10.83% |
| Revenue Per Employee | 472.34M |
| Profits Per Employee | -141.02M |
| Employee Count | 85 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 17.90 |
Taxes
| Income Tax | -335.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.80% in the last 52 weeks. The beta is 0.03, so KOSDAQ:123010's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +20.80% |
| 50-Day Moving Average | 1,207.82 |
| 200-Day Moving Average | 1,095.01 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 417,427 |
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, KOSDAQ:123010 had revenue of KRW 40.15 billion and -11.99 billion in losses. Loss per share was -369.70.
| Revenue | 40.15B |
| Gross Profit | 141.51M |
| Operating Income | -4.13B |
| Pretax Income | -12.34B |
| Net Income | -11.99B |
| EBITDA | 242.67M |
| EBIT | -4.13B |
| Loss Per Share | -369.70 |
Balance Sheet
The company has 5.14 billion in cash and 15.37 billion in debt, giving a net cash position of -10.23 billion or -315.54 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 15.37B |
| Net Cash | -10.23B |
| Net Cash Per Share | -315.54 |
| Equity (Book Value) | 30.41B |
| Book Value Per Share | 930.73 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was -3.28 billion and capital expenditures -1.87 billion, giving a free cash flow of -5.15 billion.
| Operating Cash Flow | -3.28B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | -5.15B |
| FCF Per Share | -158.81 |
Margins
Gross margin is 0.35%, with operating and profit margins of -10.27% and -29.85%.
| Gross Margin | 0.35% |
| Operating Margin | -10.27% |
| Pretax Margin | -30.73% |
| Profit Margin | -29.85% |
| EBITDA Margin | 0.60% |
| EBIT Margin | -10.27% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:123010 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 | -0.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.28% |
| FCF Yield | -13.44% |
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 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
KOSDAQ:123010 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |