South Korea
· Delayed Price · Currency is KRW iWIN CO.,LTD Statistics
Total Valuation
iWIN CO.,LTD has a market cap or net worth of KRW 28.95 billion. The enterprise value is 86.92 billion.
| Market Cap | 28.95B |
| Enterprise Value | 86.92B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iWIN CO.,LTD has 39.72 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 39.72M |
| Shares Outstanding | 39.72M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +11.30% |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | n/a |
| Float | 27.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 11.62.
| EV / Earnings | -34.90 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 16.81 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.79 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | 7.85 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 10.12% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | -36.63M |
| Employee Count | 68 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, iWIN CO.,LTD has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is 0.99, so iWIN CO.,LTD's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 767.30 |
| 200-Day Moving Average | 778.88 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 54,475 |
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, iWIN CO.,LTD had revenue of KRW 118.98 billion and -2.49 billion in losses. Loss per share was -63.17.
| Revenue | 118.98B |
| Gross Profit | 29.86B |
| Operating Income | 5.17B |
| Pretax Income | -9.52M |
| Net Income | -2.49B |
| EBITDA | 7.85B |
| EBIT | 5.17B |
| Loss Per Share | -63.17 |
Balance Sheet
The company has 5.38 billion in cash and 58.71 billion in debt, giving a net cash position of -53.33 billion or -1,342.75 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 58.71B |
| Net Cash | -53.33B |
| Net Cash Per Share | -1,342.75 |
| Equity (Book Value) | 44.31B |
| Book Value Per Share | 1,006.38 |
| Working Capital | -15.81B |
Cash Flow
In the last 12 months, operating cash flow was 8.96 billion and capital expenditures -1.48 billion, giving a free cash flow of 7.48 billion.
| Operating Cash Flow | 8.96B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 7.48B |
| FCF Per Share | 188.35 |
Margins
Gross margin is 25.09%, with operating and profit margins of 4.35% and -2.09%.
| Gross Margin | 25.09% |
| Operating Margin | 4.35% |
| Pretax Margin | -0.01% |
| Profit Margin | -2.09% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 4.35% |
| FCF Margin | 6.29% |
Dividends & Yields
iWIN CO.,LTD 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 | n/a |
| Buyback Yield | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -8.60% |
| FCF Yield | 25.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.2.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
iWIN CO.,LTD has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |