WINPAC Statistics

Total Valuation

WINPAC has a market cap or net worth of KRW 64.86 billion. The enterprise value is 123.26 billion.

Market Cap	64.86B
Enterprise Value	123.26B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	0.10%
Float	72.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.11
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.48

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 -54.08% in the last 52 weeks. The beta is 0.92, so WINPAC's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-54.08%
50-Day Moving Average	615.16
200-Day Moving Average	1,079.06
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	396,576

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	-46.24%
FCF Yield	-34.69%

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