Winners Elec Statistics
Total Valuation
Winners Elec has a market cap or net worth of KRW 65.63 billion. The enterprise value is 47.42 billion.
| Market Cap | 65.63B |
| Enterprise Value | 47.42B |
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 31.54% in one year.
| Current Share Class | 6.85M |
| Shares Outstanding | 6.85M |
| Shares Change (YoY) | +31.54% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 46.28 |
| P/OCF Ratio | 25.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 33.44.
| EV / Earnings | 10.20 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.00 |
| EV / FCF | 33.44 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.28 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 4.12 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 21.07% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, Winners Elec has paid 779.91 million in taxes.
| Income Tax | 779.91M |
| Effective Tax Rate | 14.36% |
Stock Price Statistics
The stock price has decreased by -40.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.80% |
| 50-Day Moving Average | 10,541.60 |
| 200-Day Moving Average | 11,210.45 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 198,804 |
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 31.25 billion and earned 4.65 billion in profits. Earnings per share was 687.00.
| Revenue | 31.25B |
| Gross Profit | 9.26B |
| Operating Income | 5.27B |
| Pretax Income | 5.43B |
| Net Income | 4.65B |
| EBITDA | 6.22B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | 687.00 |
Balance Sheet
The company has 24.05 billion in cash and 5.85 billion in debt, with a net cash position of 18.21 billion or 2,657.85 per share.
| Cash & Cash Equivalents | 24.05B |
| Total Debt | 5.85B |
| Net Cash | 18.21B |
| Net Cash Per Share | 2,657.85 |
| Equity (Book Value) | 40.75B |
| Book Value Per Share | 5,947.50 |
| Working Capital | 28.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 948.31M |
| Net Borrowing | -320.69M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 207.00 |
Margins
Gross margin is 29.65%, with operating and profit margins of 16.87% and 14.89%.
| Gross Margin | 29.65% |
| Operating Margin | 16.87% |
| Pretax Margin | 17.38% |
| Profit Margin | 14.89% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 16.87% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.25% |
| Buyback Yield | -31.54% |
| Shareholder Yield | -26.32% |
| Earnings Yield | 7.09% |
| FCF Yield | 2.16% |
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 8.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 5 |