Financials WINPAC Inc.

Equities

A097800

KR7097800007

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,180 KRW -2.07% Intraday chart for WINPAC Inc. -8.67% -26.30%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46,006 75,061 71,224 105,046 71,203 95,395
Enterprise Value (EV) 1 69,575 119,273 126,496 158,479 138,025 173,231
P/E ratio 29.6 x 7.92 x 15.3 x -10.7 x -39.3 x -
Yield - - - - - -
Capitalization / Revenue 0.68 x 0.77 x 0.65 x 1.04 x 0.47 x 1.11 x
EV / Revenue 1.03 x 1.22 x 1.15 x 1.56 x 0.9 x 2.01 x
EV / EBITDA 6.99 x 6.31 x 6.22 x 14.4 x 6.65 x -57.1 x
EV / FCF -14.8 x -5.18 x -14.2 x -14.2 x -4.6 x -12.5 x
FCF Yield -6.73% -19.3% -7.05% -7.06% -21.7% -7.97%
Price to Book 1.24 x 1.6 x 1.37 x 1.6 x 0.94 x -
Nbr of stocks (in thousands) 36,083 37,251 38,293 49,667 59,584 59,584
Reference price 2 1,275 2,015 1,860 2,115 1,195 1,601
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 67,512 97,927 110,095 101,442 152,635 86,205
EBITDA 1 9,958 18,911 20,350 11,040 20,740 -3,035
EBIT 1 2,437 7,825 5,339 -6,446 1,791 -22,857
Operating Margin 3.61% 7.99% 4.85% -6.35% 1.17% -26.52%
Earnings before Tax (EBT) 1 954.7 5,187 2,911 -8,568 -1,210 -27,849
Net income 1 1,474 9,293 5,148 -8,266 -1,571 -33,298
Net margin 2.18% 9.49% 4.68% -8.15% -1.03% -38.63%
EPS 2 43.03 254.4 121.9 -197.4 -30.39 -
Free Cash Flow 1 -4,686 -23,028 -8,914 -11,181 -29,976 -13,810
FCF margin -6.94% -23.52% -8.1% -11.02% -19.64% -16.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 23,569 44,212 55,272 53,433 66,822 77,836
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.367 x 2.338 x 2.716 x 4.84 x 3.222 x -25.65 x
Free Cash Flow 1 -4,686 -23,028 -8,914 -11,181 -29,976 -13,810
ROE (net income / shareholders' equity) 4.19% 22.1% 10.4% -14% -2.21% -54.2%
ROA (Net income/ Total Assets) 2.08% 5.08% 2.65% -2.78% 0.67% -8.71%
Assets 1 70,789 182,959 194,147 297,254 -234,548 382,315
Book Value Per Share 2 1,030 1,263 1,357 1,326 1,278 -
Cash Flow per Share 2 51.80 175.0 288.0 152.0 56.40 -
Capex 1 17,964 40,287 23,938 28,136 42,919 9,199
Capex / Sales 26.61% 41.14% 21.74% 27.74% 28.12% 10.67%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA