WINPAC Statistics

Total Valuation

WINPAC has a market cap or net worth of KRW 103.17 billion. The enterprise value is 149.10 billion.

Market Cap	103.17B
Enterprise Value	149.10B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

WINPAC has 116.45 million shares outstanding. The number of shares has increased by 17.13% in one year.

Current Share Class	n/a
Shares Outstanding	116.45M
Shares Change (YoY)	+17.13%
Shares Change (QoQ)	+45.54%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.12%
Float	72.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.04
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.25

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.91.

Current Ratio	0.60
Quick Ratio	0.47
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-3.99
Interest Coverage	-3.88

Financial Efficiency

Return on equity (ROE) is -51.25% and return on invested capital (ROIC) is -9.21%.

Return on Equity (ROE)	-51.25%
Return on Assets (ROA)	-8.40%
Return on Capital (ROIC)	-9.21%
Revenue Per Employee	213.60M
Profits Per Employee	-98.42M
Employee Count	375
Asset Turnover	0.49
Inventory Turnover	13.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.48%
50-Day Moving Average	1,370.66
200-Day Moving Average	1,442.35
Relative Strength Index (RSI)	23.62
Average Volume (20 Days)	2,664,732

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 80.10 billion and -36.91 billion in losses. Loss per share was -556.11.

Revenue	80.10B
Gross Profit	-15.75B
Operating Income	-21.99B
Pretax Income	-31.77B
Net Income	-36.91B
EBITDA	-2.46B
EBIT	-21.99B
Loss Per Share	-556.11

Full Income Statement

Balance Sheet

The company has 26.13 billion in cash and 72.06 billion in debt, giving a net cash position of -45.92 billion or -394.36 per share.

Cash & Cash Equivalents	26.13B
Total Debt	72.06B
Net Cash	-45.92B
Net Cash Per Share	-394.36
Equity (Book Value)	79.04B
Book Value Per Share	690.51
Working Capital	-28.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.10 billion and capital expenditures -9.98 billion, giving a free cash flow of -18.08 billion.

Operating Cash Flow	-8.10B
Capital Expenditures	-9.98B
Free Cash Flow	-18.08B
FCF Per Share	-155.26

Full Cash Flow Statement

Margins

Gross margin is -19.66%, with operating and profit margins of -27.45% and -46.08%.

Gross Margin	-19.66%
Operating Margin	-27.45%
Pretax Margin	-39.67%
Profit Margin	-46.08%
EBITDA Margin	-3.07%
EBIT Margin	-27.45%
FCF Margin	-22.57%

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	-17.13%
Shareholder Yield	-17.13%
Earnings Yield	-62.77%
FCF Yield	-17.52%

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 -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	n/a