Winners Co.,Ltd. (KOSDAQ:479960)

Winners Statistics

Total Valuation

Winners has a market cap or net worth of KRW 69.47 billion. The enterprise value is 51.18 billion.

Market Cap	69.47B
Enterprise Value	51.18B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Winners has 6.85 million shares outstanding. The number of shares has increased by 15.03% in one year.

Current Share Class	6.85M
Shares Outstanding	6.85M
Shares Change (YoY)	+15.03%
Shares Change (QoQ)	+12.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.75M

Valuation Ratios

The trailing PE ratio is 19.71.

PE Ratio	19.71
Forward PE	n/a
PS Ratio	2.54
PB Ratio	1.82
P/TBV Ratio	1.85
P/FCF Ratio	21.07
P/OCF Ratio	19.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 15.52.

EV / Earnings	16.94
EV / Sales	1.87
EV / EBITDA	12.23
EV / EBIT	15.47
EV / FCF	15.52

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.16.

Current Ratio	5.35
Quick Ratio	4.82
Debt / Equity	0.16
Debt / EBITDA	1.43
Debt / FCF	1.82
Interest Coverage	9.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Winners has paid 426.83 million in taxes.

Income Tax	426.83M
Effective Tax Rate	12.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11,941.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.38
Average Volume (20 Days)	8,895

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, Winners had revenue of KRW 27.34 billion and earned 3.02 billion in profits. Earnings per share was 514.52.

Revenue	27.34B
Gross Profit	7.08B
Operating Income	3.31B
Pretax Income	3.45B
Net Income	3.02B
EBITDA	4.18B
EBIT	3.31B
Earnings Per Share (EPS)	514.52

Balance Sheet

The company has 24.28 billion in cash and 5.99 billion in debt, giving a net cash position of 18.29 billion or 2,669.85 per share.

Cash & Cash Equivalents	24.28B
Total Debt	5.99B
Net Cash	18.29B
Net Cash Per Share	2,669.85
Equity (Book Value)	38.14B
Book Value Per Share	5,567.21
Working Capital	26.08B

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -320.57 million, giving a free cash flow of 3.30 billion.

Operating Cash Flow	3.62B
Capital Expenditures	-320.57M
Free Cash Flow	3.30B
FCF Per Share	481.34

Margins

Gross margin is 25.88%, with operating and profit margins of 12.10% and 11.05%.

Gross Margin	25.88%
Operating Margin	12.10%
Pretax Margin	12.61%
Profit Margin	11.05%
EBITDA Margin	15.30%
EBIT Margin	12.10%
FCF Margin	12.06%

Dividends & Yields

Winners 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	115.84%
Buyback Yield	-15.03%
Shareholder Yield	-15.03%
Earnings Yield	4.35%
FCF Yield	4.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Winners has an Altman Z-Score of 10.5 and a Piotroski F-Score of 5.

Altman Z-Score	10.5
Piotroski F-Score	5