WINPAC Statistics
Total Valuation
WINPAC has a market cap or net worth of KRW 56.08 billion. The enterprise value is 105.54 billion.
| Market Cap | 56.08B |
| Enterprise Value | 105.54B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WINPAC has 27.29 million shares outstanding.
| Current Share Class | 27.29M |
| Shares Outstanding | 27.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.09% |
| Float | 14.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 16.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.47 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | -5.58 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -12.75% and return on invested capital (ROIC) is -6.48%.
| Return on Equity (ROE) | -12.75% |
| Return on Assets (ROA) | -3.31% |
| Return on Invested Capital (ROIC) | -6.48% |
| Return on Capital Employed (ROCE) | -10.46% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 318.74M |
| Profits Per Employee | -25.46M |
| Employee Count | 298 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 10.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.29% in the last 52 weeks. The beta is 1.07, so WINPAC's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -19.29% |
| 50-Day Moving Average | 1,904.30 |
| 200-Day Moving Average | 2,290.36 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 105,908 |
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 94.98 billion and -7.59 billion in losses.
| Revenue | 94.98B |
| Gross Profit | -1.62B |
| Operating Income | -7.19B |
| Pretax Income | -7.59B |
| Net Income | -7.59B |
| EBITDA | 6.39B |
| EBIT | -7.19B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.83 billion in cash and 52.29 billion in debt, with a net cash position of -49.46 billion or -1,812.35 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 52.29B |
| Net Cash | -49.46B |
| Net Cash Per Share | -1,812.35 |
| Equity (Book Value) | 60.85B |
| Book Value Per Share | n/a |
| Working Capital | -32.79B |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -8.13 billion, giving a free cash flow of -9.37 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -8.13B |
| Depreciation & Amortization | 13.57B |
| Net Borrowing | -10.61B |
| Free Cash Flow | -9.37B |
| FCF Per Share | -343.24 |
Margins
Gross margin is -1.70%, with operating and profit margins of -7.57% and -7.99%.
| Gross Margin | -1.70% |
| Operating Margin | -7.57% |
| Pretax Margin | -7.99% |
| Profit Margin | -7.99% |
| EBITDA Margin | 6.72% |
| EBIT Margin | -7.57% |
| 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 | -13.53% |
| FCF Yield | -16.70% |
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
The last stock split was on April 24, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
WINPAC has an Altman Z-Score of -0.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 5 |