WINS Co., Ltd Statistics

Total Valuation

WINS Co., Ltd has a market cap or net worth of KRW 118.23 billion. The enterprise value is 19.53 billion.

Market Cap	118.23B
Enterprise Value	19.53B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

WINS Co., Ltd has 11.00 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class	n/a
Shares Outstanding	11.00M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-42.28%
Owned by Insiders (%)	9.25%
Owned by Institutions (%)	8.04%
Float	5.43M

Valuation Ratios

The trailing PE ratio is 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	13.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 2.16.

EV / Earnings	0.99
EV / Sales	0.19
EV / EBITDA	0.82
EV / EBIT	0.96
EV / FCF	2.16

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.00.

Current Ratio	6.55
Quick Ratio	6.12
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	153.39

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	211.37M
Profits Per Employee	41.17M
Employee Count	480
Asset Turnover	0.48
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.50, so WINS Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-14.22%
50-Day Moving Average	10,964.20
200-Day Moving Average	12,676.45
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	14,145

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 101.46 billion and earned 19.76 billion in profits. Earnings per share was 1,613.00.

Revenue	101.46B
Gross Profit	45.86B
Operating Income	20.37B
Pretax Income	24.15B
Net Income	19.76B
EBITDA	23.71B
EBIT	20.37B
Earnings Per Share (EPS)	1,613.00

Full Income Statement

Balance Sheet

The company has 103.27 billion in cash and 509.34 million in debt, giving a net cash position of 102.76 billion or 9,343.85 per share.

Cash & Cash Equivalents	103.27B
Total Debt	509.34M
Net Cash	102.76B
Net Cash Per Share	9,343.85
Equity (Book Value)	180.73B
Book Value Per Share	16,062.53
Working Capital	110.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.52 billion and capital expenditures -10.49 billion, giving a free cash flow of 9.03 billion.

Operating Cash Flow	19.52B
Capital Expenditures	-10.49B
Free Cash Flow	9.03B
FCF Per Share	821.17

Full Cash Flow Statement

Margins

Gross margin is 45.20%, with operating and profit margins of 20.08% and 19.48%.

Gross Margin	45.20%
Operating Margin	20.08%
Pretax Margin	23.80%
Profit Margin	19.48%
EBITDA Margin	23.37%
EBIT Margin	20.08%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.59%.

Dividend Per Share	800.00
Dividend Yield	7.59%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	31.72%
Buyback Yield	2.35%
Shareholder Yield	9.94%
Earnings Yield	16.71%
FCF Yield	7.64%

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 6.44.

Altman Z-Score	6.44
Piotroski F-Score	n/a