iWIN PLUS CO.,LTD. Statistics

Total Valuation

KOSDAQ:123010 has a market cap or net worth of KRW 39.98 billion. The enterprise value is 50.13 billion.

Market Cap	39.98B
Enterprise Value	50.13B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:123010 has 32.42 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	n/a
Shares Outstanding	32.42M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	n/a
Float	22.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.33
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.19

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.51.

Current Ratio	1.35
Quick Ratio	0.90
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-3.12
Interest Coverage	-6.39

Financial Efficiency

Return on equity (ROE) is -38.48% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-38.48%
Return on Assets (ROA)	-6.43%
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	-17.29%
Revenue Per Employee	462.95M
Profits Per Employee	-171.34M
Employee Count	85
Asset Turnover	0.61
Inventory Turnover	17.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.27% in the last 52 weeks. The beta is 0.52, so KOSDAQ:123010's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+10.27%
50-Day Moving Average	1,510.98
200-Day Moving Average	1,027.14
Relative Strength Index (RSI)	29.92
Average Volume (20 Days)	1,422,494

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 39.35 billion and -14.56 billion in losses. Loss per share was -449.00.

Revenue	39.35B
Gross Profit	-2.32B
Operating Income	-6.60B
Pretax Income	-14.93B
Net Income	-14.56B
EBITDA	-2.00B
EBIT	-6.60B
Loss Per Share	-449.00

Full Income Statement

Balance Sheet

The company has 5.41 billion in cash and 15.35 billion in debt, giving a net cash position of -9.94 billion or -306.59 per share.

Cash & Cash Equivalents	5.41B
Total Debt	15.35B
Net Cash	-9.94B
Net Cash Per Share	-306.59
Equity (Book Value)	30.34B
Book Value Per Share	927.63
Working Capital	5.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.17 billion and capital expenditures -1.75 billion, giving a free cash flow of -4.92 billion.

Operating Cash Flow	-3.17B
Capital Expenditures	-1.75B
Free Cash Flow	-4.92B
FCF Per Share	-151.67

Full Cash Flow Statement

Margins

Gross margin is -5.90%, with operating and profit margins of -16.77% and -37.01%.

Gross Margin	-5.90%
Operating Margin	-16.77%
Pretax Margin	-37.95%
Profit Margin	-37.01%
EBITDA Margin	-5.09%
EBIT Margin	-16.77%
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	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	-36.43%
FCF Yield	-12.30%

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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a