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 35.89 billion. The enterprise value is 43.45 billion.
| Market Cap | 35.89B |
| Enterprise Value | 43.45B |
Important Dates
The last earnings date was 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 increased by 4.11% in one year.
| Current Share Class | 32.42M |
| Shares Outstanding | 32.42M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | -11.88% |
| 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 | 0.90 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 14.74.
| EV / Earnings | -3.93 |
| EV / Sales | 1.09 |
| EV / EBITDA | 22.99 |
| EV / EBIT | n/a |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.48 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | 4.75 |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -30.42% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -30.42% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -5.82% |
| Revenue Per Employee | 481.39M |
| Profits Per Employee | -133.17M |
| Employee Count | 83 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 11.51 |
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 +71.89% in the last 52 weeks. The beta is 0.28, so KOSDAQ:123010's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +71.89% |
| 50-Day Moving Average | 1,141.70 |
| 200-Day Moving Average | 1,151.76 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 314,396 |
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 39.96 billion and -11.05 billion in losses. Loss per share was -328.49.
| Revenue | 39.96B |
| Gross Profit | 2.78B |
| Operating Income | -2.14B |
| Pretax Income | -10.27B |
| Net Income | -11.05B |
| EBITDA | 1.80B |
| EBIT | -2.14B |
| Loss Per Share | -328.49 |
Balance Sheet
The company has 6.68 billion in cash and 14.00 billion in debt, giving a net cash position of -7.32 billion or -225.79 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 14.00B |
| Net Cash | -7.32B |
| Net Cash Per Share | -225.79 |
| Equity (Book Value) | 30.07B |
| Book Value Per Share | 918.76 |
| Working Capital | 7.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -1.80 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 2.95B |
| FCF Per Share | 90.91 |
Margins
Gross margin is 6.95%, with operating and profit margins of -5.36% and -27.66%.
| Gross Margin | 6.95% |
| Operating Margin | -5.36% |
| Pretax Margin | -25.70% |
| Profit Margin | -27.66% |
| EBITDA Margin | 4.50% |
| EBIT Margin | -5.36% |
| FCF Margin | 7.38% |
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 | -4.11% |
| Shareholder Yield | -4.11% |
| Earnings Yield | -30.80% |
| FCF Yield | 8.21% |
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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |