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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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