WINPAC Inc. (KOSDAQ:097800)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,050.00
-25.00 (-1.20%)
At close: Sep 10, 2026

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 Cap56.08B
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
Financial Ratio History

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.

Revenue94.98B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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