iWIN PLUS CO.,LTD. Statistics

Total Valuation

iWIN PLUS CO.,LTD. has a market cap or net worth of KRW 33.01 billion. The enterprise value is 46.19 billion.

Market Cap	33.01B
Enterprise Value	46.19B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

iWIN PLUS CO.,LTD. has 32.42 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	n/a
Shares Outstanding	32.42M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	n/a
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	0.84
PB Ratio	0.78
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.13
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.24

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.37.

Current Ratio	1.07
Quick Ratio	0.66
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-2.12
Interest Coverage	-5.01

Financial Efficiency

Return on equity (ROE) is -19.33% and return on invested capital (ROIC) is -6.63%.

Return on Equity (ROE)	-19.33%
Return on Assets (ROA)	-5.91%
Return on Capital (ROIC)	-6.63%
Revenue Per Employee	462.52M
Profits Per Employee	-105.86M
Employee Count	85
Asset Turnover	0.53
Inventory Turnover	9.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.69%
50-Day Moving Average	689.94
200-Day Moving Average	911.17
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	2,416,622

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 39.31 billion and -9.00 billion in losses. Loss per share was -277.69.

Revenue	39.31B
Gross Profit	-1.64B
Operating Income	-6.98B
Pretax Income	-10.47B
Net Income	-9.00B
EBITDA	-3.16B
EBIT	-6.98B
Loss Per Share	-277.69

Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 15.65 billion in debt, giving a net cash position of -12.60 billion or -388.72 per share.

Cash & Cash Equivalents	3.05B
Total Debt	15.65B
Net Cash	-12.60B
Net Cash Per Share	-388.72
Equity (Book Value)	42.75B
Book Value Per Share	1,300.59
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.29 billion and capital expenditures -2.11 billion, giving a free cash flow of -7.40 billion.

Operating Cash Flow	-5.29B
Capital Expenditures	-2.11B
Free Cash Flow	-7.40B
FCF Per Share	-228.22

Full Cash Flow Statement

Margins

Gross margin is -4.18%, with operating and profit margins of -17.75% and -22.89%.

Gross Margin	-4.18%
Operating Margin	-17.75%
Pretax Margin	-26.63%
Profit Margin	-22.89%
EBITDA Margin	-8.04%
EBIT Margin	-17.75%
FCF Margin	n/a

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	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	-27.28%
FCF Yield	-22.42%

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

Altman Z-Score	1.02
Piotroski F-Score	n/a