Company Valuation: WINPAC Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 71,224 105,046 71,203 95,395 71,733 70,408
Change - 47.49% -32.22% 33.97% -24.8% -1.85%
Enterprise Value (EV) 1 126,496 158,479 138,025 173,231 129,437 121,536
Change - 25.28% -12.91% 25.51% -25.28% -6.1%
P/E 15.3x -10.7x -39.3x -2.86x -1.94x -4.61x
PBR 1.37x 1.6x 0.94x 2.04x 1.08x 1.12x
PEG - 0x 0.5x -0x 0x 0.1x
Capitalization / Revenue 0.65x 1.04x 0.47x 1.11x 0.97x 0.93x
EV / Revenue 1.15x 1.56x 0.9x 2.01x 1.75x 1.61x
EV / EBITDA 6.22x 14.4x 6.65x -57.1x -26x 362x
EV / EBIT 23.7x -24.6x 77.1x -7.58x -5.56x -8.52x
EV / FCF -14.2x -14.2x -4.6x -12.5x -11x -11.2x
FCF Yield -7.05% -7.06% -21.7% -7.97% -9.11% -8.94%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 609.3 -987.1 -152 -2,794 -1,584 -560.2
Distribution rate - - - - - -
Net sales 1 110,095 101,442 152,635 86,205 74,141 75,548
EBITDA 1 20,350 11,040 20,740 -3,035 -4,974 335.6
EBIT 1 5,339 -6,446 1,791 -22,857 -23,272 -14,267
Net income 1 5,148 -8,266 -1,571 -33,298 -29,995 -13,691
Net Debt 1 55,272 53,433 66,822 77,836 57,704 51,127
Reference price 2 9,300.00 10,575.00 5,975.00 8,005.00 3,080.00 2,580.00
Nbr of stocks (in thousands) 7,659 9,933 11,917 11,917 23,290 27,290
Announcement Date 3/1/21 3/1/22 3/1/23 2/29/24 3/1/25 3/1/26
1KRW in Million2KRW
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 79.73M
23.93x13.69x20.64x0.32% 5,777B
23.98x11.81x15.98x1.04% 2,108B
40.63x17.16x25.21x0.69% 1,794B
14.23x8.73x10.5x0.05% 1,181B
113.38x20.57x78.09x-.--% 1,060B
5.02x3.25x3.93x0.2% 966B
-48.61x9.71x27.03x-.--% 591B
241.21x52.6x107.31x-.--% 323B
Average 51.72x 17.19x 36.08x 0.29% 1,533B
Weighted average by Cap. 32.81x 13.97x 25.20x 0.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - WINPAC Inc.

Historical PBR trend

Valuation ratios - PBR - WINPAC Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - WINPAC Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - WINPAC Inc.