iWIN CO.,LTD (KOSDAQ:090150)

iWIN CO.,LTD Statistics

Total Valuation

iWIN CO.,LTD has a market cap or net worth of KRW 33.20 billion. The enterprise value is 94.78 billion.

Market Cap	33.20B
Enterprise Value	94.78B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 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 0.04% in one year.

Current Share Class	39.72M
Shares Outstanding	39.72M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.94%
Owned by Institutions (%)	n/a
Float	23.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.81
P/TBV Ratio	1.00
P/FCF Ratio	14.77
P/OCF Ratio	8.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 42.16.

EV / Earnings	-24.28
EV / Sales	0.79
EV / EBITDA	11.18
EV / EBIT	15.92
EV / FCF	42.16

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.57.

Current Ratio	0.78
Quick Ratio	0.38
Debt / Equity	1.57
Debt / EBITDA	7.59
Debt / FCF	28.62
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	-9.62%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	1.86B
Profits Per Employee	-60.99M
Employee Count	64
Asset Turnover	0.88
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.36% in the last 52 weeks. The beta is 1.08, so iWIN CO.,LTD's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-31.36%
50-Day Moving Average	808.82
200-Day Moving Average	895.75
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	39,663

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 119.32 billion and -3.90 billion in losses. Loss per share was -98.28.

Revenue	119.32B
Gross Profit	31.75B
Operating Income	5.96B
Pretax Income	-2.18B
Net Income	-3.90B
EBITDA	8.48B
EBIT	5.96B
Loss Per Share	-98.28

Balance Sheet

The company has 6.67 billion in cash and 64.34 billion in debt, giving a net cash position of -57.67 billion or -1,452.08 per share.

Cash & Cash Equivalents	6.67B
Total Debt	64.34B
Net Cash	-57.67B
Net Cash Per Share	-1,452.08
Equity (Book Value)	40.90B
Book Value Per Share	931.49
Working Capital	-17.24B

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -1.73 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	3.98B
Capital Expenditures	-1.73B
Free Cash Flow	2.25B
FCF Per Share	56.61

Margins

Gross margin is 26.61%, with operating and profit margins of 4.99% and -3.27%.

Gross Margin	26.61%
Operating Margin	4.99%
Pretax Margin	-1.82%
Profit Margin	-3.27%
EBITDA Margin	7.10%
EBIT Margin	4.99%
FCF Margin	1.88%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-11.76%
FCF Yield	6.77%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a