WINPAC Inc. (KOSDAQ:097800)

WINPAC Statistics

Total Valuation

WINPAC has a market cap or net worth of KRW 84.19 billion. The enterprise value is 143.44 billion.

Market Cap	84.19B
Enterprise Value	143.44B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

WINPAC has 136.45 million shares outstanding. The number of shares has increased by 34.16% in one year.

Current Share Class	136.45M
Shares Outstanding	136.45M
Shares Change (YoY)	+34.16%
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	1.31
PB Ratio	1.45
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.11
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.39

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.07.

Current Ratio	0.34
Quick Ratio	0.21
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	-4.49
Interest Coverage	-6.24

Financial Efficiency

Return on equity (ROE) is -34.21% and return on invested capital (ROIC) is -9.91%.

Return on Equity (ROE)	-34.21%
Return on Assets (ROA)	-8.83%
Return on Invested Capital (ROIC)	-9.91%
Return on Capital Employed (ROCE)	-31.39%
Revenue Per Employee	216.48M
Profits Per Employee	-78.74M
Employee Count	298
Asset Turnover	0.42
Inventory Turnover	11.04

Taxes

Income Tax	-8.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.85% in the last 52 weeks. The beta is 0.82, so WINPAC's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-53.85%
50-Day Moving Average	554.68
200-Day Moving Average	579.78
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	2,726,855

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 64.51 billion and -23.46 billion in losses. Loss per share was -202.07.

Revenue	64.51B
Gross Profit	-15.40B
Operating Income	-21.50B
Pretax Income	-23.47B
Net Income	-23.46B
EBITDA	-6.48B
EBIT	-21.50B
Loss Per Share	-202.07

Balance Sheet

The company has 2.73 billion in cash and 61.98 billion in debt, giving a net cash position of -59.25 billion or -434.25 per share.

Cash & Cash Equivalents	2.73B
Total Debt	61.98B
Net Cash	-59.25B
Net Cash Per Share	-434.25
Equity (Book Value)	58.13B
Book Value Per Share	499.21
Working Capital	-47.43B

Cash Flow

In the last 12 months, operating cash flow was -3.99 billion and capital expenditures -9.81 billion, giving a free cash flow of -13.80 billion.

Operating Cash Flow	-3.99B
Capital Expenditures	-9.81B
Free Cash Flow	-13.80B
FCF Per Share	-101.13

Margins

Gross margin is -23.88%, with operating and profit margins of -33.33% and -36.37%.

Gross Margin	-23.88%
Operating Margin	-33.33%
Pretax Margin	-36.39%
Profit Margin	-36.37%
EBITDA Margin	-10.05%
EBIT Margin	-33.33%
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	-34.16%
Shareholder Yield	-34.16%
Earnings Yield	-27.87%
FCF Yield	-16.39%

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 -0.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	1