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 |
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 |
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 |
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 |
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 |