Winners Statistics
Total Valuation
Winners has a market cap or net worth of KRW 85.71 billion. The enterprise value is 67.41 billion.
Market Cap | 85.71B |
Enterprise Value | 67.41B |
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 15.14% in one year.
Current Share Class | 6.85M |
Shares Outstanding | 6.85M |
Shares Change (YoY) | +15.14% |
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 24.31.
PE Ratio | 24.31 |
Forward PE | n/a |
PS Ratio | 3.13 |
PB Ratio | 2.25 |
P/TBV Ratio | 2.29 |
P/FCF Ratio | 25.99 |
P/OCF Ratio | 23.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 20.44.
EV / Earnings | 22.31 |
EV / Sales | 2.47 |
EV / EBITDA | 16.11 |
EV / EBIT | 20.38 |
EV / FCF | 20.44 |
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 | 13,935.20 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 33.95 |
Average Volume (20 Days) | 14,039 |
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 514.62.
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) | 514.62 |
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 | 5,557.43 |
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 | -15.14% |
Shareholder Yield | n/a |
Earnings Yield | 3.53% |
FCF Yield | 3.85% |
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 |