iWIN PLUS CO.,LTD. (KOSDAQ:123010)

iWIN PLUS CO.,LTD. Statistics

Total Valuation

KOSDAQ:123010 has a market cap or net worth of KRW 37.29 billion. The enterprise value is 45.18 billion.

Market Cap	37.29B
Enterprise Value	45.18B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:123010 has 32.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	32.42M
Shares Outstanding	32.42M
Shares Change (YoY)	-0.00%
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	0.91
PB Ratio	1.35
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	24.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.05
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-174.76

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.52.

Current Ratio	1.29
Quick Ratio	0.90
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-55.31
Interest Coverage	-6.10

Financial Efficiency

Return on equity (ROE) is -41.26% and return on invested capital (ROIC) is -7.03%.

Return on Equity (ROE)	-41.26%
Return on Assets (ROA)	-6.08%
Return on Invested Capital (ROIC)	-7.03%
Return on Capital Employed (ROCE)	-16.97%
Revenue Per Employee	496.23M
Profits Per Employee	-178.28M
Employee Count	83
Asset Turnover	0.69
Inventory Turnover	14.11

Taxes

In the past 12 months, KOSDAQ:123010 has paid 806.56 million in taxes.

Income Tax	806.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.11% in the last 52 weeks. The beta is 0.24, so KOSDAQ:123010's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+82.11%
50-Day Moving Average	1,002.38
200-Day Moving Average	1,208.81
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	4,148,807

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 41.19 billion and -14.80 billion in losses. Loss per share was -456.39.

Revenue	41.19B
Gross Profit	-395.25M
Operating Income	-5.83B
Pretax Income	-13.99B
Net Income	-14.80B
EBITDA	-1.61B
EBIT	-5.83B
Loss Per Share	-456.39

Balance Sheet

The company has 6.64 billion in cash and 14.30 billion in debt, giving a net cash position of -7.66 billion or -236.25 per share.

Cash & Cash Equivalents	6.64B
Total Debt	14.30B
Net Cash	-7.66B
Net Cash Per Share	-236.25
Equity (Book Value)	27.58B
Book Value Per Share	843.49
Working Capital	3.97B

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.79 billion, giving a free cash flow of -258.51 million.

Operating Cash Flow	1.53B
Capital Expenditures	-1.79B
Free Cash Flow	-258.51M
FCF Per Share	-7.97

Margins

Gross margin is -0.96%, with operating and profit margins of -14.15% and -35.93%.

Gross Margin	-0.96%
Operating Margin	-14.15%
Pretax Margin	-33.97%
Profit Margin	-35.93%
EBITDA Margin	-3.92%
EBIT Margin	-14.15%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-39.69%
FCF Yield	-0.69%

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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	5