South Korea · Delayed Price · Currency is KRW Winners Elec Statistics
Total Valuation
Winners Elec has a market cap or net worth of KRW 41.65 billion. The enterprise value is 27.40 billion.
| Market Cap | 41.65B |
| Enterprise Value | 27.40B |
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 19.25% in one year.
| Current Share Class | 6.85M |
| Shares Outstanding | 6.85M |
| Shares Change (YoY) | +19.25% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | n/a |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 51.48 |
| P/OCF Ratio | 19.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 33.87.
| EV / Earnings | 6.69 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.66 |
| EV / FCF | 33.87 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.49 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 7.02 |
| Interest Coverage | 16.34 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 17.66%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 17.66% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, Winners Elec has paid 718.18 million in taxes.
| Income Tax | 718.18M |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has decreased by -52.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.93% |
| 50-Day Moving Average | 6,048.80 |
| 200-Day Moving Average | 8,887.00 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 5,102 |
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 32.18 billion and earned 4.10 billion in profits. Earnings per share was 585.72.
| Revenue | 32.18B |
| Gross Profit | 8.77B |
| Operating Income | 4.84B |
| Pretax Income | 4.82B |
| Net Income | 4.10B |
| EBITDA | 5.87B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 585.72 |
Balance Sheet
The company has 19.93 billion in cash and 5.68 billion in debt, with a net cash position of 14.25 billion or 2,080.30 per share.
| Cash & Cash Equivalents | 19.93B |
| Total Debt | 5.68B |
| Net Cash | 14.25B |
| Net Cash Per Share | 2,080.30 |
| Equity (Book Value) | 40.32B |
| Book Value Per Share | 5,657.75 |
| Working Capital | 27.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.34 billion, giving a free cash flow of 809.11 million.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -337.80M |
| Free Cash Flow | 809.11M |
| FCF Per Share | 118.10 |
Margins
Gross margin is 27.26%, with operating and profit margins of 15.05% and 12.73%.
| Gross Margin | 27.26% |
| Operating Margin | 15.05% |
| Pretax Margin | 14.97% |
| Profit Margin | 12.73% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 15.05% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.60% |
| Buyback Yield | -19.25% |
| Shareholder Yield | -11.02% |
| Earnings Yield | 9.84% |
| FCF Yield | 1.94% |
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 7.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 5 |