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WINPAC Inc. (KOSDAQ:097800)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,500.00
+115.00 (8.30%)
At close: Jul 31, 2026

WINPAC Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83,09675,54874,14186,205152,635101,442
Revenue Growth
24.70%1.90%-13.99%-43.52%50.47%-7.86%
Gross Profit
-5,908-8,579-16,788-17,1877,822-1,788
Operating Income
-11,544-14,267-23,272-22,8571,791-6,446
Net Income
-13,226-13,691-29,995-33,298-1,571-8,266
Earnings Per Share
-250.82-560.16-1583.82-2794.16-151.97-987.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
615.293,4558,2236,9723,3747,614
Total Debt
51,50254,58265,92684,80870,19661,002
Net Cash (Debt)
-50,887-51,127-57,704-77,836-66,822-53,388
Net Cash Growth
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Net Cash Per Share
-965.04-2091.89-3046.87-5659.65-6039.63-6024.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,010-6,230-10,147-10,38218,8938,954
Capital Expenditures
-4,789-6,031-12,354-9,199-42,919-28,136
Free Cash Flow
-2,779-12,260-22,501-19,580-24,026-19,182
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-7.11%-11.36%-22.64%-19.94%5.13%-1.76%
Operating Margin
-13.89%-18.88%-31.39%-26.52%1.17%-6.35%
Pretax Margin
-15.92%-18.12%-40.90%-32.31%-0.79%-8.45%
Profit Margin
-15.92%-18.12%-40.46%-38.63%-1.03%-8.15%
FCF Margin
-3.35%-16.23%-30.35%-22.71%-15.74%-18.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.490.930.971.110.471.04