Winners Co.,Ltd. (KOSDAQ:479960)

Winners Statistics

Total Valuation

Winners has a market cap or net worth of KRW 69.67 billion. The enterprise value is 51.17 billion.

Market Cap	69.67B
Enterprise Value	51.17B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Winners has 6.85 million shares outstanding. The number of shares has increased by 24.42% in one year.

Current Share Class	6.85M
Shares Outstanding	6.85M
Shares Change (YoY)	+24.42%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.75M

Valuation Ratios

The trailing PE ratio is 18.24.

PE Ratio	18.24
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.79
P/TBV Ratio	1.82
P/FCF Ratio	26.61
P/OCF Ratio	21.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 19.54.

EV / Earnings	14.47
EV / Sales	1.71
EV / EBITDA	10.96
EV / EBIT	13.63
EV / FCF	19.54

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.15.

Current Ratio	5.19
Quick Ratio	4.60
Debt / Equity	0.15
Debt / EBITDA	1.27
Debt / FCF	2.26
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 16.74%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	16.74%
Return on Capital Employed (ROCE)	9.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	8.74

Taxes

In the past 12 months, Winners has paid 412.76 million in taxes.

Income Tax	412.76M
Effective Tax Rate	10.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10,502.40
200-Day Moving Average	13,357.15
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	13,619

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 29.88 billion and earned 3.54 billion in profits. Earnings per share was 557.65.

Revenue	29.88B
Gross Profit	7.61B
Operating Income	3.76B
Pretax Income	3.95B
Net Income	3.54B
EBITDA	4.67B
EBIT	3.76B
Earnings Per Share (EPS)	557.65

Balance Sheet

The company has 24.42 billion in cash and 5.91 billion in debt, with a net cash position of 18.51 billion or 2,701.49 per share.

Cash & Cash Equivalents	24.42B
Total Debt	5.91B
Net Cash	18.51B
Net Cash Per Share	2,701.49
Equity (Book Value)	38.83B
Book Value Per Share	5,667.33
Working Capital	26.65B

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -640.30 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-640.30M
Free Cash Flow	2.62B
FCF Per Share	382.17

Margins

Gross margin is 25.46%, with operating and profit margins of 12.57% and 11.84%.

Gross Margin	25.46%
Operating Margin	12.57%
Pretax Margin	13.22%
Profit Margin	11.84%
EBITDA Margin	15.63%
EBIT Margin	12.57%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 686.27, which amounts to a dividend yield of 6.75%.

Dividend Per Share	686.27
Dividend Yield	6.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.97%
Buyback Yield	-24.42%
Shareholder Yield	-17.68%
Earnings Yield	5.08%
FCF Yield	3.76%

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 9.44 and a Piotroski F-Score of 5.

Altman Z-Score	9.44
Piotroski F-Score	5