09

Winpac Inc

097800 · KQ · Technology / Semiconductors

2,270.00KRW+25.00 (+1.11%)

Price History

Full chart

Market Stats

Previous Close2,245.00
Open2,255.00
Day Range2,220.00 – 2,370.00
52-Week Range1,324.00 – 4,535.00
Volume157.74K
Market Cap120.49B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.07
50-Day Avg2,011.02
200-Day Avg2,233.14

About

WINPAC Inc. produces and sells semiconductor packaging and testing solutions in South Korea. Its packaging products comprise fine pitch ball grid array typed packages for flash/SRAM/fast SRAM, flash/SRAM MCP/DRAM, and ASIC/logic/analog IC packaging; land grid array type packages for PC, memory, DDR2, graphic memory, and mobile phone packaging; and POP and flip chip package products. The company's packaging products also include quad flat packages for analog, ASIC, DSP, PLD, sensor, and micro-controller packaging; quad flat no lead packages for analog, ASIC, wireless RF, MEMS, cell phone, and laptop packaging; humidity sensor packages for automotive, home appliance, industrial HVAC, smart home products, and washing machine packaging; and proximity/ambient light sensor packages for smart phone, automotive, and home appliance, as well as smart, lighting, and display devices packaging. In addition, it offers USB flash drives for portable storage applications; and solid state drives for PC, mobile phone, and digital camera storage applications. Further, the company provides design and simulation services, as well as semiconductor testing services, including SOC and memory testing. WINPAC Inc. was founded in 2002 and is based in Yongin-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Sam Tae Ryu
  • Employees298
  • Headquarters351-25, Gachang-ri, Yongin-si, South Korea, 449-862, Korea
  • Websitehttps://www.winpac.co.kr

Leadership

  • Mr. Sam Tae RyuChief Executive Officer

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.30B43.33B34.74B47.15B67.51B97.93B110.09B101.44B152.64B86.21B74.14B75.55B
Growth (%)--13.86%-19.82%+35.73%+43.18%+45.05%+12.43%-7.86%+50.47%-43.52%-13.99%+1.90%
Cost of Revenue47.16B45.90B41.29B48.05B61.70B85.72B100.19B103.18B144.75B103.35B90.88B84.07B
Gross Profit3.13B-2.57B-6.56B-898.25M5.81B12.21B9.91B-1.74B7.89B-17.15B-16.73B-8.52B
Gross Margin6.23%-5.93%-18.87%-1.91%8.61%12.46%9.00%-1.71%5.17%-19.89%-22.57%-11.28%
Operating Expense3.04B3.48B5.45B3.91B3.38B4.44B4.57B4.71B5.96B5.57B9.69B5.77B
Operating Income89.22M-6.05B-12.01B-4.81B2.44B7.77B5.34B-6.45B1.92B-22.71B-26.42B-14.29B
Operating Margin0.18%-13.96%-34.57%-10.19%3.61%7.93%4.85%-6.35%1.26%-26.35%-35.64%-18.91%
EBITDA--------20.58B-3.17B-7.29B4.14B
EBITDA Margin--------13.48%-3.68%-9.83%5.48%
Net Income-5.08B-8.08B-12.93B-7.13B1.47B9.29B5.15B-8.27B-1.57B-33.30B-30.00B-13.69B
Net Income Margin-10.10%-18.66%-37.21%-15.13%2.18%9.49%4.68%-8.15%-1.03%-38.63%-40.46%-18.12%
R&D4.04M2.41M3.67M24.83M336.84M386.16M455.23M436.09M540.05M582.77M540.99M459.61M
R&D as % of Total Revenue0.01%0.01%0.01%0.05%0.50%0.39%0.41%0.43%0.35%0.68%0.73%0.61%
Interest Expense0000002.55B2.27B2.84B4.86B4.73B3.22B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.31%2.24%1.86%5.64%6.39%4.27%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets91.01B77.74B70.78B71.16B75.07B117.48B134.22B155.52B178.54B149.51B143.11B130.66B
Total Liabilities51.55B45.75B46.64B37.94B37.89B70.43B82.26B89.66B102.39B102.78B76.95B67.78B
Total Equity39.46B31.99B24.14B33.22B37.18B47.05B51.97B65.85B76.15B46.72B66.16B62.88B
Cash3.33B5.25B426.71M10.90B1.87B6.49B11.02B1.09M2.08M6.81B1.97M2.51B
Total Debt-----42.48B57.24B-----
Net Debt------51.05B52.44B65.92B75.80B57.54B51.73B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.23B6.89B-430.70M2.73B9.89B21.18B16.46B8.95B18.89B-10.38B-10.15B-6.23B
Investing Cash Flow-14.93B-135.85M-9.98B2.25B-18.62B-39.27B-23.95B-28.19B-42.65B-4.71B-12.13B-
Financing Cash Flow3.60B-4.83B5.58B5.49B-295.00M22.76B12.30B15.78B19.56B18.56B22.99B-
Capital Expenditure14.19B6.46B3.15B1.83B17.96B40.29B23.94B29.51B43.14B9.32B12.53B7.22B
Free Cash Flow-------8.13B-20.56B-24.24B-19.70B-22.67B-13.45B
FCF to OCF-------49.37%-229.61%-128.32%189.74%223.47%215.95%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 16, 2016Aug 12, 2016Nov 14, 2016Mar 7, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Feb 23, 2018May 14, 2018Aug 14, 2018Nov 11, 2018Feb 22, 2019May 15, 2019Jun 30, 2019Nov 5, 2019Feb 20, 2020May 14, 2020Aug 12, 2020Nov 15, 2020Feb 19, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual-754.14-381.71-366.27-665.71-315.95-923.94-410.32588.86-265.81-266.82-462.18-691.26-168.50-317.12-136.8037.06-127.89-48.16-31.45-122.00-8.5810.0119.3522.00-42.51145.6767.09124.3346.993.0014.0068.45-294.47-230.50-336.6249.92-70.38-54.4223.58-19.22-447.92-288.40-399.56-1059.29-415.81-488.47-332.08-323.82-117.51-236.63-79.26-130.16-83.254.64
Surprise------------------------------------------------------
Timing------------Pre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hours---After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market----------------------

Key Statistics & Ratios

Market Cap120.49B
Enterprise Value115.77B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.27
Price / Book1.09
Revenue (TTM)94.98B
Gross Profit (TTM)-1.62B
EBITDA6.39B
Profit Margin-7.99%
Operating Margin2.63%
Return on Equity-12.76%
Return on Assets-3.31%
Shares Outstanding27.29M
Shares Float14.40M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 18, 20261:5
  • Apr 1, 2024821:645
  • Oct 30, 20172043:1543