Winners Co.,Ltd. (KOSDAQ:479960)

Winners Statistics

Total Valuation

Winners has a market cap or net worth of KRW 91.53 billion. The enterprise value is 70.49 billion.

Market Cap	91.53B
Enterprise Value	70.49B

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 5,193.62% in one year.

Current Share Class	6.85M
Shares Outstanding	6.85M
Shares Change (YoY)	+5,193.62%
Shares Change (QoQ)	+14.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.75M

Valuation Ratios

The trailing PE ratio is 28.04.

PE Ratio	28.04
Forward PE	n/a
PS Ratio	3.46
PB Ratio	2.50
P/TBV Ratio	2.55
P/FCF Ratio	28.56
P/OCF Ratio	24.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 22.00.

EV / Earnings	27.38
EV / Sales	2.67
EV / EBITDA	18.75
EV / EBIT	24.23
EV / FCF	22.00

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.17.

Current Ratio	3.71
Quick Ratio	3.41
Debt / Equity	0.17
Debt / EBITDA	1.61
Debt / FCF	1.89
Interest Coverage	8.33

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)	7.38%
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 390.89 million in taxes.

Income Tax	390.89M
Effective Tax Rate	13.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14,729.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.11
Average Volume (20 Days)	17,423

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 26.44 billion and earned 2.57 billion in profits. Earnings per share was 476.47.

Revenue	26.44B
Gross Profit	6.54B
Operating Income	2.91B
Pretax Income	2.97B
Net Income	2.57B
EBITDA	3.76B
EBIT	2.91B
Earnings Per Share (EPS)	476.47

Balance Sheet

The company has 27.09 billion in cash and 6.04 billion in debt, giving a net cash position of 21.04 billion or 3,071.68 per share.

Cash & Cash Equivalents	27.09B
Total Debt	6.04B
Net Cash	21.04B
Net Cash Per Share	3,071.68
Equity (Book Value)	36.61B
Book Value Per Share	5,344.02
Working Capital	24.65B

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -513.48 million, giving a free cash flow of 3.20 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-513.48M
Free Cash Flow	3.20B
FCF Per Share	467.75

Margins

Gross margin is 24.75%, with operating and profit margins of 11.00% and 9.74%.

Gross Margin	24.75%
Operating Margin	11.00%
Pretax Margin	11.21%
Profit Margin	9.74%
EBITDA Margin	14.22%
EBIT Margin	11.00%
FCF Margin	12.12%

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	116.54%
Buyback Yield	-5,193.62%
Shareholder Yield	n/a
Earnings Yield	2.81%
FCF Yield	3.50%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 8.61 and a Piotroski F-Score of 5.

Altman Z-Score	8.61
Piotroski F-Score	5