Winners Statistics

Total Valuation

Winners has a market cap or net worth of KRW 77.90 billion. The enterprise value is 59.39 billion.

Market Cap	77.90B
Enterprise Value	59.39B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Winners has 6.85 million shares outstanding. The number of shares has increased by 24.33% in one year.

Current Share Class	6.85M
Shares Outstanding	6.85M
Shares Change (YoY)	+24.33%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.75M

Valuation Ratios

The trailing PE ratio is 20.39.

PE Ratio	20.39
Forward PE	n/a
PS Ratio	2.61
PB Ratio	2.01
P/TBV Ratio	2.04
P/FCF Ratio	29.75
P/OCF Ratio	23.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 22.68.

EV / Earnings	16.79
EV / Sales	1.99
EV / EBITDA	12.72
EV / EBIT	15.81
EV / FCF	22.68

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.15.

Current Ratio	5.19
Quick Ratio	4.60
Debt / Equity	0.15
Debt / EBITDA	1.27
Debt / FCF	2.26
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	8.74

Taxes

In the past 12 months, Winners has paid 412.76 million in taxes.

Income Tax	412.76M
Effective Tax Rate	10.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11,458.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	14,603

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 had revenue of KRW 29.88 billion and earned 3.54 billion in profits. Earnings per share was 557.66.

Revenue	29.88B
Gross Profit	7.61B
Operating Income	3.76B
Pretax Income	3.95B
Net Income	3.54B
EBITDA	4.67B
EBIT	3.76B
Earnings Per Share (EPS)	557.66

Full Income Statement

Balance Sheet

The company has 24.42 billion in cash and 5.91 billion in debt, giving a net cash position of 18.51 billion or 2,701.49 per share.

Cash & Cash Equivalents	24.42B
Total Debt	5.91B
Net Cash	18.51B
Net Cash Per Share	2,701.49
Equity (Book Value)	38.83B
Book Value Per Share	5,669.04
Working Capital	26.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -640.30 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-640.30M
Free Cash Flow	2.62B
FCF Per Share	382.17

Full Cash Flow Statement

Margins

Gross margin is 25.46%, with operating and profit margins of 12.57% and 11.84%.

Gross Margin	25.46%
Operating Margin	12.57%
Pretax Margin	13.22%
Profit Margin	11.84%
EBITDA Margin	15.63%
EBIT Margin	12.57%
FCF Margin	8.76%

Dividends & Yields

Winners 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	98.97%
Buyback Yield	-24.33%
Shareholder Yield	-24.33%
Earnings Yield	4.54%
FCF Yield	3.36%

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 has an Altman Z-Score of 9.44 and a Piotroski F-Score of 5.

Altman Z-Score	9.44
Piotroski F-Score	5