WINS Co., Ltd Statistics

Total Valuation

WINS Co., Ltd has a market cap or net worth of KRW 125.82 billion. The enterprise value is 18.04 billion.

Market Cap	125.82B
Enterprise Value	18.04B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 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 -8.17% in one year.

Current Share Class	n/a
Shares Outstanding	11.00M
Shares Change (YoY)	-8.17%
Shares Change (QoQ)	-9.34%
Owned by Insiders (%)	9.24%
Owned by Institutions (%)	10.34%
Float	5.43M

Valuation Ratios

The trailing PE ratio is 6.86.

PE Ratio	6.86
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.74
P/TBV Ratio	0.66
P/FCF Ratio	12.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of 1.85.

EV / Earnings	0.87
EV / Sales	0.17
EV / EBITDA	0.72
EV / EBIT	0.83
EV / FCF	1.85

Financial Position

The company has a current ratio of 11.62, with a Debt / Equity ratio of 0.00.

Current Ratio	11.62
Quick Ratio	10.53
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	144.18

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	6.52%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	220.51M
Profits Per Employee	43.20M
Employee Count	480
Asset Turnover	0.51
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.48, so WINS Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-8.77%
50-Day Moving Average	12,985.20
200-Day Moving Average	13,087.90
Relative Strength Index (RSI)	32.88
Average Volume (20 Days)	23,542

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 105.85 billion and earned 20.73 billion in profits. Earnings per share was 1,668.00.

Revenue	105.85B
Gross Profit	46.92B
Operating Income	21.68B
Pretax Income	25.95B
Net Income	20.73B
EBITDA	25.18B
EBIT	21.68B
Earnings Per Share (EPS)	1,668.00

Full Income Statement

Balance Sheet

The company has 112.36 billion in cash and 570.36 million in debt, giving a net cash position of 111.78 billion or 10,164.00 per share.

Cash & Cash Equivalents	112.36B
Total Debt	570.36M
Net Cash	111.78B
Net Cash Per Share	10,164.00
Equity (Book Value)	196.16B
Book Value Per Share	15,542.89
Working Capital	124.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.42 billion and capital expenditures -10.68 billion, giving a free cash flow of 9.74 billion.

Operating Cash Flow	20.42B
Capital Expenditures	-10.68B
Free Cash Flow	9.74B
FCF Per Share	885.53

Full Cash Flow Statement

Margins

Gross margin is 44.33%, with operating and profit margins of 20.49% and 19.59%.

Gross Margin	44.33%
Operating Margin	20.49%
Pretax Margin	24.52%
Profit Margin	19.59%
EBITDA Margin	23.79%
EBIT Margin	20.49%
FCF Margin	9.20%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	500.00
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.23%
Buyback Yield	8.17%
Shareholder Yield	12.54%
Earnings Yield	14.58%
FCF Yield	7.74%

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 8.77.

Altman Z-Score	8.77
Piotroski F-Score	n/a