WINS Co., Ltd (KOSDAQ: 136540)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,990
+10 (0.07%)
Nov 18, 2024, 9:05 AM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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