WINPAC Inc. (KOSDAQ:097800)

WINPAC Statistics

Total Valuation

WINPAC has a market cap or net worth of KRW 56.63 billion. The enterprise value is 107.75 billion.

Market Cap	56.63B
Enterprise Value	107.75B

Important Dates

The last earnings date was 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 45.71% in one year.

Current Share Class	136.45M
Shares Outstanding	136.45M
Shares Change (YoY)	+45.71%
Shares Change (QoQ)	+2.43%
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	0.75
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.87
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.79

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.87.

Current Ratio	0.44
Quick Ratio	0.27
Debt / Equity	0.87
Debt / EBITDA	162.67
Debt / FCF	-4.45
Interest Coverage	-4.42

Financial Efficiency

Return on equity (ROE) is -21.22% and return on invested capital (ROIC) is -15.26%.

Return on Equity (ROE)	-21.22%
Return on Assets (ROA)	-6.51%
Return on Invested Capital (ROIC)	-15.26%
Return on Capital Employed (ROCE)	-20.01%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	253.52M
Profits Per Employee	-45.94M
Employee Count	298
Asset Turnover	0.55
Inventory Turnover	10.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.02% in the last 52 weeks. The beta is 0.83, so WINPAC's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-30.02%
50-Day Moving Average	478.00
200-Day Moving Average	514.59
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	558,605

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 75.55 billion and -13.69 billion in losses.

Revenue	75.55B
Gross Profit	-8.58B
Operating Income	-14.27B
Pretax Income	-13.69B
Net Income	-13.69B
EBITDA	335.55M
EBIT	-14.27B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.46 billion in cash and 54.58 billion in debt, with a net cash position of -51.13 billion or -374.70 per share.

Cash & Cash Equivalents	3.46B
Total Debt	54.58B
Net Cash	-51.13B
Net Cash Per Share	-374.70
Equity (Book Value)	62.88B
Book Value Per Share	n/a
Working Capital	-33.52B

Cash Flow

In the last 12 months, operating cash flow was -6.23 billion and capital expenditures -6.03 billion, giving a free cash flow of -12.26 billion.

Operating Cash Flow	-6.23B
Capital Expenditures	-6.03B
Depreciation & Amortization	14.13B
Net Borrowing	-39.41B
Free Cash Flow	-12.26B
FCF Per Share	-89.85

Margins

Gross margin is -11.36%, with operating and profit margins of -18.89% and -18.12%.

Gross Margin	-11.36%
Operating Margin	-18.89%
Pretax Margin	-18.12%
Profit Margin	-18.12%
EBITDA Margin	0.44%
EBIT Margin	-18.89%
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	-45.71%
Shareholder Yield	-45.71%
Earnings Yield	-24.18%
FCF Yield	-21.65%

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 -0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	3