WINPAC Statistics

Total Valuation

WINPAC has a market cap or net worth of KRW 71.64 billion. The enterprise value is 119.17 billion.

Market Cap	71.64B
Enterprise Value	119.17B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

WINPAC has 136.45 million shares outstanding.

Current Share Class	136.45M
Shares Outstanding	136.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	0.11%
Float	72.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.08
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.74
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.68

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.87.

Current Ratio	0.50
Quick Ratio	0.36
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-2.26
Interest Coverage	-5.23

Financial Efficiency

Return on equity (ROE) is -25.28% and return on invested capital (ROIC) is -8.32%.

Return on Equity (ROE)	-25.28%
Return on Assets (ROA)	-7.45%
Return on Invested Capital (ROIC)	-8.32%
Return on Capital Employed (ROCE)	-22.99%
Revenue Per Employee	233.62M
Profits Per Employee	-59.33M
Employee Count	298
Asset Turnover	0.47
Inventory Turnover	11.49

Taxes

Income Tax	-8,950
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.58% in the last 52 weeks. The beta is 0.89, so WINPAC's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-17.58%
50-Day Moving Average	581.58
200-Day Moving Average	553.00
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	437,581

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 69.62 billion and -17.68 billion in losses.

Revenue	69.62B
Gross Profit	-11.70B
Operating Income	-17.64B
Pretax Income	-17.68B
Net Income	-17.68B
EBITDA	-3.51B
EBIT	-17.64B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 9.94 billion in cash and 57.48 billion in debt, giving a net cash position of -47.54 billion or -348.39 per share.

Cash & Cash Equivalents	9.94B
Total Debt	57.48B
Net Cash	-47.54B
Net Cash Per Share	-348.39
Equity (Book Value)	66.30B
Book Value Per Share	n/a
Working Capital	-31.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.91 billion and capital expenditures -15.55 billion, giving a free cash flow of -25.45 billion.

Operating Cash Flow	-9.91B
Capital Expenditures	-15.55B
Free Cash Flow	-25.45B
FCF Per Share	-186.54

Full Cash Flow Statement

Margins

Gross margin is -16.80%, with operating and profit margins of -25.34% and -25.40%.

Gross Margin	-16.80%
Operating Margin	-25.34%
Pretax Margin	-25.40%
Profit Margin	-25.40%
EBITDA Margin	-5.04%
EBIT Margin	-25.34%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-24.68%
FCF Yield	-35.53%

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 -0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	3