South Korea · Delayed Price · Currency is KRW Winners Elec Statistics
Total Valuation
Winners Elec has a market cap or net worth of KRW 45.70 billion. The enterprise value is 28.41 billion.
| Market Cap | 45.70B |
| Enterprise Value | 28.41B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Winners Elec has 6.85 million shares outstanding. The number of shares has increased by 30.16% in one year.
| Current Share Class | 6.85M |
| Shares Outstanding | 6.85M |
| Shares Change (YoY) | +30.16% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | n/a |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 42.23 |
| P/OCF Ratio | 19.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 26.26.
| EV / Earnings | 6.18 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.36 |
| EV / FCF | 26.26 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.28 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 5.33 |
| Interest Coverage | 17.43 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 20.98%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 20.98% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, Winners Elec has paid 782.30 million in taxes.
| Income Tax | 782.30M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has decreased by -57.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.13% |
| 50-Day Moving Average | 9,332.40 |
| 200-Day Moving Average | 10,454.15 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 15,286 |
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 Elec had revenue of KRW 32.15 billion and earned 4.59 billion in profits. Earnings per share was 655.43.
| Revenue | 32.15B |
| Gross Profit | 9.25B |
| Operating Income | 5.30B |
| Pretax Income | 5.38B |
| Net Income | 4.59B |
| EBITDA | 6.29B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | 655.43 |
Balance Sheet
The company has 23.06 billion in cash and 5.77 billion in debt, with a net cash position of 17.29 billion or 2,523.08 per share.
| Cash & Cash Equivalents | 23.06B |
| Total Debt | 5.77B |
| Net Cash | 17.29B |
| Net Cash Per Share | 2,523.08 |
| Equity (Book Value) | 37.89B |
| Book Value Per Share | 5,530.93 |
| Working Capital | 25.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 991.66M |
| Net Borrowing | -329.44M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 157.93 |
Margins
Gross margin is 28.76%, with operating and profit margins of 16.48% and 14.29%.
| Gross Margin | 28.76% |
| Operating Margin | 16.48% |
| Pretax Margin | 16.72% |
| Profit Margin | 14.29% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 16.48% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.18% |
| Buyback Yield | -30.16% |
| Shareholder Yield | -22.16% |
| Earnings Yield | 10.05% |
| FCF Yield | 2.37% |
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 Elec has an Altman Z-Score of 6.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 4 |