Winners Co.,Ltd. (KOSDAQ:479960)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,630
-20 (-0.16%)
At close: Aug 27, 2025

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 Cap85.71B
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
Financial Ratio History

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.

Revenue27.34B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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