WINPAC Statistics

Total Valuation

WINPAC has a market cap or net worth of KRW 61.60 billion. The enterprise value is 123.35 billion.

Market Cap	61.60B
Enterprise Value	123.35B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WINPAC has 116.45 million shares outstanding. The number of shares has increased by 82.78% in one year.

Current Share Class	116.45M
Shares Outstanding	116.45M
Shares Change (YoY)	+82.78%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	0.10%
Float	72.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.67
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.60

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.09.

Current Ratio	0.39
Quick Ratio	0.27
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-2.59
Interest Coverage	-5.36

Financial Efficiency

Return on equity (ROE) is -50.84% and return on invested capital (ROIC) is -10.72%.

Return on Equity (ROE)	-50.84%
Return on Assets (ROA)	-9.58%
Return on Invested Capital (ROIC)	-10.72%
Return on Capital Employed (ROCE)	-29.72%
Revenue Per Employee	232.88M
Profits Per Employee	-93.05M
Employee Count	284
Asset Turnover	0.45
Inventory Turnover	12.71

Taxes

Income Tax	-106.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.52% in the last 52 weeks. The beta is 0.86, so WINPAC's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-64.52%
50-Day Moving Average	526.00
200-Day Moving Average	837.01
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	659,857

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, WINPAC had revenue of KRW 66.14 billion and -26.43 billion in losses. Loss per share was -243.29.

Revenue	66.14B
Gross Profit	-16.40B
Operating Income	-22.71B
Pretax Income	-26.53B
Net Income	-26.43B
EBITDA	-6.30B
EBIT	-22.71B
Loss Per Share	-243.29

Full Income Statement

Balance Sheet

The company has 7.60 billion in cash and 69.34 billion in debt, giving a net cash position of -61.74 billion or -530.21 per share.

Cash & Cash Equivalents	7.60B
Total Debt	69.34B
Net Cash	-61.74B
Net Cash Per Share	-530.21
Equity (Book Value)	63.53B
Book Value Per Share	545.58
Working Capital	-41.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.46 billion and capital expenditures -12.35 billion, giving a free cash flow of -26.82 billion.

Operating Cash Flow	-14.46B
Capital Expenditures	-12.35B
Free Cash Flow	-26.82B
FCF Per Share	-230.29

Full Cash Flow Statement

Margins

Gross margin is -24.79%, with operating and profit margins of -34.34% and -39.95%.

Gross Margin	-24.79%
Operating Margin	-34.34%
Pretax Margin	-40.12%
Profit Margin	-39.95%
EBITDA Margin	-9.52%
EBIT Margin	-34.34%
FCF Margin	n/a

Dividends & Yields

WINPAC 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	-82.78%
Shareholder Yield	n/a
Earnings Yield	-42.90%
FCF Yield	-43.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

WINPAC has an Altman Z-Score of -0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	2