WINS Co., Ltd (KOSDAQ: 136540)

WINS Co., Ltd Statistics

Total Valuation

WINS Co., Ltd has a market cap or net worth of KRW 186.06 billion. The enterprise value is 74.35 billion.

Market Cap	186.06B
Enterprise Value	74.35B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

WINS Co., Ltd has 12.36 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	12.36M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	9.14%
Float	6.16M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	1.79
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	9.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 3.81.

EV / Earnings	3.75
EV / Sales	0.71
EV / EBITDA	3.01
EV / EBIT	3.52
EV / FCF	3.81

Financial Position

The company has a current ratio of 11.11, with a Debt / Equity ratio of 0.00.

Current Ratio	11.11
Quick Ratio	10.19
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	125.95

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	6.45%
Return on Capital (ROIC)	7.06%
Revenue Per Employee	214.30M
Profits Per Employee	40.64M
Employee Count	488
Asset Turnover	0.51
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.99%
50-Day Moving Average	13,097.20
200-Day Moving Average	13,150.35
Relative Strength Index (RSI)	78.42
Average Volume (20 Days)	70,767

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, WINS Co., Ltd had revenue of KRW 104.58 billion and earned 19.83 billion in profits. Earnings per share was 1,590.16.

Revenue	104.58B
Gross Profit	46.07B
Operating Income	21.14B
Pretax Income	24.52B
Net Income	19.83B
EBITDA	24.71B
EBIT	21.14B
Earnings Per Share (EPS)	1,590.16

Balance Sheet

The company has 116.21 billion in cash and 522.85 million in debt, giving a net cash position of 115.68 billion or 9,357.68 per share.

Cash & Cash Equivalents	116.21B
Total Debt	522.85M
Net Cash	115.68B
Net Cash Per Share	9,357.68
Equity (Book Value)	191.32B
Book Value Per Share	15,153.93
Working Capital	128.39B

Cash Flow

In the last 12 months, operating cash flow was 20.92 billion and capital expenditures -1.42 billion, giving a free cash flow of 19.51 billion.

Operating Cash Flow	20.92B
Capital Expenditures	-1.42B
Free Cash Flow	19.51B
FCF Per Share	1,577.78

Margins

Gross margin is 44.06%, with operating and profit margins of 20.21% and 18.96%.

Gross Margin	44.06%
Operating Margin	20.21%
Pretax Margin	23.45%
Profit Margin	18.96%
EBITDA Margin	23.63%
EBIT Margin	20.21%
FCF Margin	18.65%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	500.00
Dividend Yield	3.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.60%
Buyback Yield	0.59%
Shareholder Yield	3.92%
Earnings Yield	10.57%
FCF Yield	10.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WINS Co., Ltd has an Altman Z-Score of 8.22.

Altman Z-Score	8.22
Piotroski F-Score	n/a