South Korea · Delayed Price · Currency is KRW WINPAC Statistics
Total Valuation
WINPAC has a market cap or net worth of KRW 69.18 billion. The enterprise value is 120.07 billion.
| Market Cap | 69.18B |
| Enterprise Value | 120.07B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WINPAC has 27.29 million shares outstanding. The number of shares has increased by 142.09% in one year.
| Current Share Class | 27.29M |
| Shares Outstanding | 27.29M |
| Shares Change (YoY) | +142.09% |
| Shares Change (QoQ) | +399.43% |
| 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 | 0.83 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 17.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 7.29% |
| 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 -4.16% in the last 52 weeks. The beta is 0.91, so WINPAC's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -4.16% |
| 50-Day Moving Average | 2,185.74 |
| 200-Day Moving Average | 2,507.99 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 808,747 |
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. Loss per share was -250.82.
| 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 |
| Loss Per Share | -250.82 |
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 | 445.09 |
| 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 | -142.09% |
| Shareholder Yield | -142.09% |
| Earnings Yield | -19.12% |
| FCF Yield | -4.02% |
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 |