WINPAC Inc. (KOSDAQ:097800)

WINPAC Statistics

Total Valuation

WINPAC has a market cap or net worth of KRW 61.40 billion. The enterprise value is 112.29 billion.

Market Cap	61.40B
Enterprise Value	112.29B

Important Dates

Earnings Date	n/a
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 (%)	0.11%
Float	14.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.01
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	30.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of -40.40.

EV / Earnings	-8.49
EV / Sales	1.35
EV / EBITDA	16.75
EV / EBIT	n/a
EV / FCF	-40.40

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.85.

Current Ratio	0.43
Quick Ratio	0.24
Debt / Equity	0.85
Debt / EBITDA	7.68
Debt / FCF	-18.53
Interest Coverage	-3.80

Financial Efficiency

Return on equity (ROE) is -21.29% and return on invested capital (ROIC) is -10.23%.

Return on Equity (ROE)	-21.29%
Return on Assets (ROA)	-5.35%
Return on Invested Capital (ROIC)	-10.23%
Return on Capital Employed (ROCE)	-16.68%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	278.84M
Profits Per Employee	-44.38M
Employee Count	298
Asset Turnover	0.62
Inventory Turnover	11.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.91% in the last 52 weeks. The beta is 0.97, so WINPAC's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-4.91%
50-Day Moving Average	2,148.28
200-Day Moving Average	2,516.67
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	364,563

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 83.10 billion and -13.23 billion in losses.

Revenue	83.10B
Gross Profit	-5.91B
Operating Income	-11.54B
Pretax Income	-13.23B
Net Income	-13.23B
EBITDA	6.71B
EBIT	-11.54B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 615.29 million in cash and 51.50 billion in debt, with a net cash position of -50.89 billion or -1,864.68 per share.

Cash & Cash Equivalents	615.29M
Total Debt	51.50B
Net Cash	-50.89B
Net Cash Per Share	-1,864.68
Equity (Book Value)	60.73B
Book Value Per Share	n/a
Working Capital	-32.10B

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -4.79 billion, giving a free cash flow of -2.78 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-4.79B
Depreciation & Amortization	18.25B
Net Borrowing	-18.75B
Free Cash Flow	-2.78B
FCF Per Share	-101.84

Margins

Gross margin is -7.11%, with operating and profit margins of -13.89% and -15.92%.

Gross Margin	-7.11%
Operating Margin	-13.89%
Pretax Margin	-15.92%
Profit Margin	-15.92%
EBITDA Margin	8.07%
EBIT Margin	-13.89%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.54%
FCF Yield	-4.53%

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 -0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	6