WINPAC Inc. (KOSDAQ:097800)
South Korea flag South Korea · Delayed Price · Currency is KRW
560.00
-23.00 (-3.95%)
At close: Mar 28, 2025, 3:30 PM KST

WINPAC Statistics

Total Valuation

WINPAC has a market cap or net worth of KRW 66.73 billion. The enterprise value is 124.43 billion.

Market Cap 66.73B
Enterprise Value 124.43B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

WINPAC has 116.45 million shares outstanding.

Current Share Class n/a
Shares Outstanding 116.45M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 0.12%
Float 72.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.15
EV / Sales 1.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.53

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.00.

Current Ratio 0.29
Quick Ratio 0.20
Debt / Equity 1.00
Debt / EBITDA n/a
Debt / FCF -2.93
Interest Coverage -4.92

Financial Efficiency

Return on equity (ROE) is -53.14% and return on invested capital (ROIC) is -11.04%.

Return on Equity (ROE) -53.14%
Return on Assets (ROA) -9.94%
Return on Invested Capital (ROIC) -11.04%
Return on Capital Employed (ROCE) -32.30%
Revenue Per Employee 197.71M
Profits Per Employee -79.99M
Employee Count 375
Asset Turnover 0.51
Inventory Turnover 15.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.33% in the last 52 weeks. The beta is 1.06, so WINPAC's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -64.33%
50-Day Moving Average 701.82
200-Day Moving Average 1,167.83
Relative Strength Index (RSI) 27.91
Average Volume (20 Days) 828,516

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 74.14 billion and -30.00 billion in losses.

Revenue 74.14B
Gross Profit -16.79B
Operating Income -23.27B
Pretax Income -30.32B
Net Income -30.00B
EBITDA -4.97B
EBIT -23.27B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 8.22 billion in cash and 65.93 billion in debt, giving a net cash position of -57.70 billion or -495.52 per share.

Cash & Cash Equivalents 8.22B
Total Debt 65.93B
Net Cash -57.70B
Net Cash Per Share -495.52
Equity (Book Value) 66.16B
Book Value Per Share n/a
Working Capital -50.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.15 billion and capital expenditures -12.35 billion, giving a free cash flow of -22.50 billion.

Operating Cash Flow -10.15B
Capital Expenditures -12.35B
Free Cash Flow -22.50B
FCF Per Share -193.22
Full Cash Flow Statement

Margins

Gross margin is -22.64%, with operating and profit margins of -31.39% and -40.46%.

Gross Margin -22.64%
Operating Margin -31.39%
Pretax Margin -40.90%
Profit Margin -40.46%
EBITDA Margin -6.71%
EBIT Margin -31.39%
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 -44.95%
FCF Yield -33.72%

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 -0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.23
Piotroski F-Score n/a