Financials iWIN CO.,LTD

Equities

A090150

KR7090150004

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
1,229 KRW +0.90% Intraday chart for iWIN CO.,LTD +2.25% +0.74%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20,792 30,576 38,263 196,087 50,749 48,524
Enterprise Value (EV) 1 55,346 61,260 66,773 209,458 114,594 110,386
P/E ratio -8.25 x 15.1 x 22.1 x 70.1 x -11.6 x -1.36 x
Yield 2.18% 2.96% 2.83% 0.85% 2.78% -
Capitalization / Revenue 0.22 x 0.32 x 0.45 x 2.16 x 0.54 x 0.45 x
EV / Revenue 0.59 x 0.64 x 0.78 x 2.31 x 1.21 x 1.02 x
EV / EBITDA -71.9 x 10.1 x 11.3 x 40.8 x 23.9 x 12.6 x
EV / FCF -6.97 x 60.7 x 142 x -163 x -30.3 x 46.3 x
FCF Yield -14.3% 1.65% 0.7% -0.61% -3.3% 2.16%
Price to Book 0.6 x 0.73 x 0.91 x 2.77 x 0.66 x 1.19 x
Nbr of stocks (in thousands) 19,931 19,931 19,877 36,720 40,277 39,774
Reference price 2 1,043 1,534 1,925 5,340 1,260 1,220
Announcement Date 19/03/19 18/03/20 22/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 93,787 95,381 85,168 90,626 94,425 108,275
EBITDA 1 -770.1 6,070 5,909 5,139 4,798 8,737
EBIT 1 -2,630 3,364 3,200 2,489 2,259 6,345
Operating Margin -2.8% 3.53% 3.76% 2.75% 2.39% 5.86%
Earnings before Tax (EBT) 1 -2,499 3,438 2,671 2,327 -3,400 -34,238
Net income 1 -2,521 2,025 1,732 2,013 -3,848 -35,506
Net margin -2.69% 2.12% 2.03% 2.22% -4.07% -32.79%
EPS 2 -126.5 101.6 87.09 76.15 -109.0 -894.4
Free Cash Flow 1 -7,938 1,009 469 -1,282 -3,783 2,382
FCF margin -8.46% 1.06% 0.55% -1.41% -4.01% 2.2%
FCF Conversion (EBITDA) - 16.62% 7.94% - - 27.26%
FCF Conversion (Net income) - 49.82% 27.08% - - -
Dividend per Share 2 22.73 45.45 54.55 45.45 35.00 -
Announcement Date 19/03/19 18/03/20 22/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 34,554 30,684 28,510 13,371 63,845 61,862
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -44.87 x 5.055 x 4.825 x 2.602 x 13.31 x 7.081 x
Free Cash Flow 1 -7,938 1,009 469 -1,282 -3,783 2,382
ROE (net income / shareholders' equity) -6.57% 5.58% 4.55% 3.79% -4.75% -57.1%
ROA (Net income/ Total Assets) -1.66% 2.13% 2.07% 1.4% 0.92% 2.48%
Assets 1 151,524 94,905 83,489 144,254 -417,856 -1,429,868
Book Value Per Share 2 1,743 2,091 2,126 1,928 1,917 1,021
Cash Flow per Share 2 281.0 205.0 144.0 461.0 164.0 198.0
Capex 1 826 764 1,854 1,340 1,257 1,562
Capex / Sales 0.88% 0.8% 2.18% 1.48% 1.33% 1.44%
Announcement Date 19/03/19 18/03/20 22/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA