Stock A136540 WINS CO., LTD
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Financials WINS Co., Ltd

Equities

A136540

KR7136540002

Software

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
12,540 KRW +0.32% Intraday chart for WINS Co., Ltd +2.70% +3.38%
Mar. 18 WINS Co., Ltd announces an Equity Buyback for KRW 2,000 million worth of its shares. CI
Mar. 18 WINS Co., Ltd authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 124,020 147,451 206,525 182,500 159,310 152,160
Enterprise Value (EV) 1 121,400 142,453 164,624 94,108 54,733 29,448
P/E ratio 11.7 x 11.2 x 12.7 x 11 x 8.27 x 7.22 x
Yield 2.9% 2.63% 2.13% 3.01% 3.94% -
Capitalization / Revenue 1.76 x 1.8 x 2.2 x 1.89 x 1.57 x 1.42 x
EV / Revenue 1.72 x 1.74 x 1.75 x 0.98 x 0.54 x 0.28 x
EV / EBITDA 8.62 x 7.61 x 7.07 x 3.71 x 2.08 x 1.09 x
EV / FCF -7.96 x 15 x 5.32 x 4.71 x 4.84 x 1.88 x
FCF Yield -12.6% 6.66% 18.8% 21.2% 20.7% 53.3%
Price to Book 1.2 x 1.3 x 1.62 x 1.31 x 0.92 x 0.81 x
Nbr of stocks (in thousands) 11,224 11,087 10,985 10,994 12,544 12,544
Reference price 2 11,050 13,300 18,800 16,600 12,700 12,130
Announcement Date 3/14/19 3/12/20 3/11/21 3/16/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 70,659 82,105 93,860 96,432 101,424 106,855
EBITDA 1 14,084 18,729 23,281 25,336 26,252 27,036
EBIT 1 10,922 14,821 18,708 20,969 21,979 23,100
Operating Margin 15.46% 18.05% 19.93% 21.74% 21.67% 21.62%
Earnings before Tax (EBT) 1 12,377 17,636 21,093 23,029 23,362 26,329
Net income 1 11,575 14,628 18,234 18,409 19,258 21,087
Net margin 16.38% 17.82% 19.43% 19.09% 18.99% 19.73%
EPS 2 945.0 1,186 1,479 1,513 1,536 1,681
Free Cash Flow 1 -15,247 9,489 30,924 19,986 11,304 15,693
FCF margin -21.58% 11.56% 32.95% 20.73% 11.15% 14.69%
FCF Conversion (EBITDA) - 50.67% 132.83% 78.89% 43.06% 58.04%
FCF Conversion (Net income) - 64.87% 169.6% 108.57% 58.7% 74.42%
Dividend per Share 2 320.0 350.0 400.0 500.0 500.0 -
Announcement Date 3/14/19 3/12/20 3/11/21 3/16/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,620 4,998 41,901 88,392 104,577 122,712
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -15,247 9,489 30,924 19,986 11,304 15,693
ROE (net income / shareholders' equity) 11.6% 13.6% 14.9% 12.8% 11.3% 11.5%
ROA (Net income/ Total Assets) 4.75% 5.78% 6.8% 7.16% 6.96% 6.77%
Assets 1 243,475 253,118 268,312 257,041 276,520 311,418
Book Value Per Share 2 9,231 10,246 11,570 12,698 13,734 14,933
Cash Flow per Share 2 865.0 2,252 3,637 1,963 1,280 2,191
Capex 1 13,904 730 845 851 3,812 6,785
Capex / Sales 19.68% 0.89% 0.9% 0.88% 3.76% 6.35%
Announcement Date 3/14/19 3/12/20 3/11/21 3/16/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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