View ValuationWINPAC 将来の成長Future 基準チェック /06現在、 WINPACの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長36.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 13WINPAC Inc., Annual General Meeting, Mar 27, 2026WINPAC Inc., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 50, cheongganggachang-ro, baegam-myeon, cheoin-gu, gyeonggi-do, yongin South Korea分析記事 • Jan 02WINPAC Inc.'s (KOSDAQ:097800) Shares Lagging The Industry But So Is The BusinessWINPAC Inc.'s ( KOSDAQ:097800 ) price-to-sales (or "P/S") ratio of 1.1x might make it look like a buy right now...New Risk • Nov 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩26b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩26b free cash flow). Earnings have declined by 52% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₩71.5b market cap, or US$48.7m).New Risk • Oct 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 60% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₩92.2b market cap, or US$64.8m).分析記事 • Sep 22Improved Revenues Required Before WINPAC Inc. (KOSDAQ:097800) Stock's 37% Jump Looks JustifiedWINPAC Inc. ( KOSDAQ:097800 ) shareholders would be excited to see that the share price has had a great month, posting...お知らせ • Sep 19WINPAC Inc. announced that it has received KRW 10 billion in fundingOn September 18, 2025, WINPAC Inc. closed the transaction.New Risk • Sep 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩14b free cash flow). Earnings have declined by 60% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₩64.6b market cap, or US$46.5m).分析記事 • Aug 08Investors Aren't Buying WINPAC Inc.'s (KOSDAQ:097800) RevenuesKOSDAQ:A097800 1 Year Share Price vs Fair Value Explore WINPAC's Fair Values from the Community and select yours When...分析記事 • May 21Is WINPAC (KOSDAQ:097800) Using Debt In A Risky Way?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Mar 21WINPAC Inc. (KOSDAQ:097800) May Have Run Too Fast Too Soon With Recent 26% Price PlummetWINPAC Inc. ( KOSDAQ:097800 ) shares have had a horrible month, losing 26% after a relatively good period beforehand...お知らせ • Feb 26WINPAC Inc., Annual General Meeting, Mar 27, 2025WINPAC Inc., Annual General Meeting, Mar 27, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 50, cheongganggachang-ro, baegam-myeon, cheoin-gu, gyeonggi-do, yongin South Korea分析記事 • Feb 10Does WINPAC (KOSDAQ:097800) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jan 06Optimistic Investors Push WINPAC Inc. (KOSDAQ:097800) Shares Up 30% But Growth Is LackingWINPAC Inc. ( KOSDAQ:097800 ) shareholders are no doubt pleased to see that the share price has bounced 30% in the last...分析記事 • Nov 13WINPAC Inc.'s (KOSDAQ:097800) 38% Share Price Plunge Could Signal Some RiskTo the annoyance of some shareholders, WINPAC Inc. ( KOSDAQ:097800 ) shares are down a considerable 38% in the last...New Risk • Nov 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.1b (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩18b free cash flow). Earnings have declined by 74% per year over the past 5 years. Shareholders have been substantially diluted in the past year (95% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩135.1b market cap, or US$98.5m).分析記事 • Oct 08WINPAC (KOSDAQ:097800) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Aug 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩18b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩18b free cash flow). Earnings have declined by 74% per year over the past 5 years. Shareholders have been substantially diluted in the past year (92% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).分析記事 • Jul 13WINPAC Inc.'s (KOSDAQ:097800) 60% Price Boost Is Out Of Tune With RevenuesThe WINPAC Inc. ( KOSDAQ:097800 ) share price has done very well over the last month, posting an excellent gain of 60...New Risk • Jun 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 92% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 72% per year over the past 5 years. Shareholders have been substantially diluted in the past year (92% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩115.9b market cap, or US$83.9m).お知らせ • May 11WINPAC Inc. has completed a Follow-on Equity Offering in the amount of KRW 47.633526 billion.WINPAC Inc. has completed a Follow-on Equity Offering in the amount of KRW 47.633526 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 54,877,334 Price\Range: KRW 868 Discount Per Security: KRW 8.68 Transaction Features: Rights Offeringお知らせ • Mar 01WINPAC Inc. has filed a Follow-on Equity Offering in the amount of KRW 55.041966 billion.WINPAC Inc. has filed a Follow-on Equity Offering in the amount of KRW 55.041966 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 54,877,334 Price\Range: KRW 1003 Discount Per Security: KRW 10.03 Transaction Features: Rights Offering分析記事 • Feb 29Revenues Working Against WINPAC Inc.'s (KOSDAQ:097800) Share Price Following 27% DiveWINPAC Inc. ( KOSDAQ:097800 ) shareholders won't be pleased to see that the share price has had a very rough month...New Risk • Nov 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩31b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩31b free cash flow). Earnings have declined by 55% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩88.1b market cap, or US$67.8m).お知らせ • Aug 03+ 1 more updateWINPAC Inc. announced that it has received KRW 12 billion in fundingOn August 2, 2023, WINPAC Inc. closed the transaction.New Risk • Jul 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩27b free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 26% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (₩114.2b market cap, or US$90.4m).Reported Earnings • Nov 20Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: ₩40.5b (up 76% from 3Q 2021). Net income: ₩298.1m (up ₩3.97b from 3Q 2021). Profit margin: 0.7% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.お知らせ • Oct 19WINPAC Inc. announced that it has received KRW 11.99999955 billion in fundingOn October 17, 2022, WINPAC Inc. closed the transaction.お知らせ • Jun 12WINPAC Inc. announced that it has received KRW 5 billion in fundingOn June 11, 2021, WINPAC Inc. (KOSDAQ:A097800) closed the transaction.お知らせ • Jun 10WINPAC Inc. announced that it expects to receive KRW 5 billion in fundingWINPAC Inc. (KOSDAQ:A097800) announced a private placement of round 7 unregistered coupon nonguaranteed private convertible bond for gross proceeds of KRW 5,000,000,000 on June 09, 2021. The transaction will include participation from KB-Brain KOSDAQ Scale-up New Technology Business Fund. The bonds will be issued at par and will carry a coupon of 0%. The bonds have a yield to maturity of 0% and would mature on June 11, 2024. The bonds are fully convertible into 2,149,613 shares of the company at a fixed conversion price of KRW 2,326 per share between the period of June 11, 2022 to May 11, 2024. The subscription and the payment date is June 11, 2021. The transaction has been approved by the board of directors of the company. The bonds carry a hold period of one year.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩2,945, the stock is trading at a trailing P/E ratio of 11.5x, up from the previous P/E ratio of 9.6x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 162%.Is New 90 Day High Low • Mar 08New 90-day high: ₩2,945The company is up 60% from its price of ₩1,845 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 17% over the same period.分析記事 • Feb 25Will WINPAC's (KOSDAQ:097800) Growth In ROCE Persist?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...お知らせ • Feb 20WINPAC Inc., Annual General Meeting, Mar 23, 2021WINPAC Inc., Annual General Meeting, Mar 23, 2021, at 09:00 Korea Standard Time.分析記事 • Feb 04Why WINPAC Inc. (KOSDAQ:097800) Looks Like A Quality CompanyOne of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...Is New 90 Day High Low • Feb 02New 90-day high: ₩2,595The company is up 45% from its price of ₩1,795 on 04 November 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 43% over the same period.分析記事 • Jan 17WINPAC (KOSDAQ:097800) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩2,175, the stock is trading at a trailing P/E ratio of 8.5x, up from the previous P/E ratio of 7.3x. This compares to an average P/E of 19x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 108%.Is New 90 Day High Low • Jan 11New 90-day high: ₩2,050The company is up 15% from its price of ₩1,775 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 43% over the same period.分析記事 • Dec 30Does WINPAC's (KOSDAQ:097800) Share Price Gain of 61% Match Its Business Performance?By buying an index fund, you can roughly match the market return with ease. But if you choose individual stocks with...分析記事 • Dec 12Does WINPAC's (KOSDAQ:097800) Statutory Profit Adequately Reflect Its Underlying Profit?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Dec 02New 90-day high: ₩1,960The company is up 17% from its price of ₩1,670 on 03 September 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 21% over the same period.分析記事 • Nov 24Can WINPAC (KOSDAQ:097800) Continue To Grow Its Returns On Capital?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、WINPAC は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A097800 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202575,548-13,691-13,453-6,230N/A9/30/202569,619-17,681-25,968-9,908N/A6/30/202564,510-23,464-14,315-3,986N/A3/31/202566,138-26,425-27,383-14,464N/A12/31/202474,141-29,995-22,675-10,147N/A9/30/202477,946-38,522-4,309-2,124N/A6/30/202480,100-36,908-18,099-8,105N/A3/31/202481,648-32,811-16,078-7,892N/A12/31/202386,205-33,298-19,698-10,382N/A9/30/2023113,653-17,521-31,382-2,902N/A6/30/2023135,697-11,162-23,8646,132N/A3/31/2023148,361-7,476-26,51710,606N/A12/31/2022152,635-1,571-24,24418,893N/A9/30/2022135,908-649-23,16913,202N/A6/30/2022118,456-4,615-22,55111,384N/A3/31/2022107,835-6,275-20,26112,994N/A12/31/2021101,442-8,266-20,5598,954N/A9/30/202198,235-6,276-12,21910,087N/A6/30/2021100,413-2,097-14,43410,412N/A3/31/2021104,415350-13,8789,856N/A12/31/2020110,0955,148-8,12616,459N/A9/30/2020117,4639,553-5,32922,758N/A6/30/2020118,59611,505-6,42125,327N/A3/31/2020112,61412,745-17,04623,536N/A12/31/201997,9279,293-19,55921,178N/A9/30/201981,2133,033N/A13,221N/A6/30/201972,8791,230N/A11,421N/A3/31/201967,840233N/A10,265N/A12/31/201867,5121,474N/A9,889N/A9/30/201864,706-1,728N/A7,213N/A6/30/201858,817-3,100N/A5,919N/A3/31/201852,323-4,531N/A4,759N/A12/31/201747,152-7,133N/A2,734N/A9/30/201745,699-3,857N/A6,187N/A6/30/201741,473-6,241N/A2,240N/A3/31/201736,988-12,305N/A268N/A12/31/201634,739-12,927N/A-431N/A9/30/201631,404-17,088N/A-2,664N/A6/30/201633,416-16,204N/A-462N/A3/31/201638,717-10,328N/A4,890N/A12/31/201543,325-8,084N/A6,887N/A9/30/201548,197-1,943N/A9,630N/A6/30/201550,663-1,695N/A10,059N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A097800の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A097800の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A097800の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A097800の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A097800の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A097800の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 21:09終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋WINPAC Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Mar 13WINPAC Inc., Annual General Meeting, Mar 27, 2026WINPAC Inc., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 50, cheongganggachang-ro, baegam-myeon, cheoin-gu, gyeonggi-do, yongin South Korea
分析記事 • Jan 02WINPAC Inc.'s (KOSDAQ:097800) Shares Lagging The Industry But So Is The BusinessWINPAC Inc.'s ( KOSDAQ:097800 ) price-to-sales (or "P/S") ratio of 1.1x might make it look like a buy right now...
New Risk • Nov 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩26b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩26b free cash flow). Earnings have declined by 52% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₩71.5b market cap, or US$48.7m).
New Risk • Oct 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 60% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₩92.2b market cap, or US$64.8m).
分析記事 • Sep 22Improved Revenues Required Before WINPAC Inc. (KOSDAQ:097800) Stock's 37% Jump Looks JustifiedWINPAC Inc. ( KOSDAQ:097800 ) shareholders would be excited to see that the share price has had a great month, posting...
お知らせ • Sep 19WINPAC Inc. announced that it has received KRW 10 billion in fundingOn September 18, 2025, WINPAC Inc. closed the transaction.
New Risk • Sep 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩14b free cash flow). Earnings have declined by 60% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₩64.6b market cap, or US$46.5m).
分析記事 • Aug 08Investors Aren't Buying WINPAC Inc.'s (KOSDAQ:097800) RevenuesKOSDAQ:A097800 1 Year Share Price vs Fair Value Explore WINPAC's Fair Values from the Community and select yours When...
分析記事 • May 21Is WINPAC (KOSDAQ:097800) Using Debt In A Risky Way?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Mar 21WINPAC Inc. (KOSDAQ:097800) May Have Run Too Fast Too Soon With Recent 26% Price PlummetWINPAC Inc. ( KOSDAQ:097800 ) shares have had a horrible month, losing 26% after a relatively good period beforehand...
お知らせ • Feb 26WINPAC Inc., Annual General Meeting, Mar 27, 2025WINPAC Inc., Annual General Meeting, Mar 27, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 50, cheongganggachang-ro, baegam-myeon, cheoin-gu, gyeonggi-do, yongin South Korea
分析記事 • Feb 10Does WINPAC (KOSDAQ:097800) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jan 06Optimistic Investors Push WINPAC Inc. (KOSDAQ:097800) Shares Up 30% But Growth Is LackingWINPAC Inc. ( KOSDAQ:097800 ) shareholders are no doubt pleased to see that the share price has bounced 30% in the last...
分析記事 • Nov 13WINPAC Inc.'s (KOSDAQ:097800) 38% Share Price Plunge Could Signal Some RiskTo the annoyance of some shareholders, WINPAC Inc. ( KOSDAQ:097800 ) shares are down a considerable 38% in the last...
New Risk • Nov 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.1b (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩18b free cash flow). Earnings have declined by 74% per year over the past 5 years. Shareholders have been substantially diluted in the past year (95% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩135.1b market cap, or US$98.5m).
分析記事 • Oct 08WINPAC (KOSDAQ:097800) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Aug 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩18b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩18b free cash flow). Earnings have declined by 74% per year over the past 5 years. Shareholders have been substantially diluted in the past year (92% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
分析記事 • Jul 13WINPAC Inc.'s (KOSDAQ:097800) 60% Price Boost Is Out Of Tune With RevenuesThe WINPAC Inc. ( KOSDAQ:097800 ) share price has done very well over the last month, posting an excellent gain of 60...
New Risk • Jun 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 92% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 72% per year over the past 5 years. Shareholders have been substantially diluted in the past year (92% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩115.9b market cap, or US$83.9m).
お知らせ • May 11WINPAC Inc. has completed a Follow-on Equity Offering in the amount of KRW 47.633526 billion.WINPAC Inc. has completed a Follow-on Equity Offering in the amount of KRW 47.633526 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 54,877,334 Price\Range: KRW 868 Discount Per Security: KRW 8.68 Transaction Features: Rights Offering
お知らせ • Mar 01WINPAC Inc. has filed a Follow-on Equity Offering in the amount of KRW 55.041966 billion.WINPAC Inc. has filed a Follow-on Equity Offering in the amount of KRW 55.041966 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 54,877,334 Price\Range: KRW 1003 Discount Per Security: KRW 10.03 Transaction Features: Rights Offering
分析記事 • Feb 29Revenues Working Against WINPAC Inc.'s (KOSDAQ:097800) Share Price Following 27% DiveWINPAC Inc. ( KOSDAQ:097800 ) shareholders won't be pleased to see that the share price has had a very rough month...
New Risk • Nov 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩31b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩31b free cash flow). Earnings have declined by 55% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩88.1b market cap, or US$67.8m).
お知らせ • Aug 03+ 1 more updateWINPAC Inc. announced that it has received KRW 12 billion in fundingOn August 2, 2023, WINPAC Inc. closed the transaction.
New Risk • Jul 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩27b free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 26% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (₩114.2b market cap, or US$90.4m).
Reported Earnings • Nov 20Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: ₩40.5b (up 76% from 3Q 2021). Net income: ₩298.1m (up ₩3.97b from 3Q 2021). Profit margin: 0.7% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 19WINPAC Inc. announced that it has received KRW 11.99999955 billion in fundingOn October 17, 2022, WINPAC Inc. closed the transaction.
お知らせ • Jun 12WINPAC Inc. announced that it has received KRW 5 billion in fundingOn June 11, 2021, WINPAC Inc. (KOSDAQ:A097800) closed the transaction.
お知らせ • Jun 10WINPAC Inc. announced that it expects to receive KRW 5 billion in fundingWINPAC Inc. (KOSDAQ:A097800) announced a private placement of round 7 unregistered coupon nonguaranteed private convertible bond for gross proceeds of KRW 5,000,000,000 on June 09, 2021. The transaction will include participation from KB-Brain KOSDAQ Scale-up New Technology Business Fund. The bonds will be issued at par and will carry a coupon of 0%. The bonds have a yield to maturity of 0% and would mature on June 11, 2024. The bonds are fully convertible into 2,149,613 shares of the company at a fixed conversion price of KRW 2,326 per share between the period of June 11, 2022 to May 11, 2024. The subscription and the payment date is June 11, 2021. The transaction has been approved by the board of directors of the company. The bonds carry a hold period of one year.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩2,945, the stock is trading at a trailing P/E ratio of 11.5x, up from the previous P/E ratio of 9.6x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 162%.
Is New 90 Day High Low • Mar 08New 90-day high: ₩2,945The company is up 60% from its price of ₩1,845 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 17% over the same period.
分析記事 • Feb 25Will WINPAC's (KOSDAQ:097800) Growth In ROCE Persist?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
お知らせ • Feb 20WINPAC Inc., Annual General Meeting, Mar 23, 2021WINPAC Inc., Annual General Meeting, Mar 23, 2021, at 09:00 Korea Standard Time.
分析記事 • Feb 04Why WINPAC Inc. (KOSDAQ:097800) Looks Like A Quality CompanyOne of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Is New 90 Day High Low • Feb 02New 90-day high: ₩2,595The company is up 45% from its price of ₩1,795 on 04 November 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 43% over the same period.
分析記事 • Jan 17WINPAC (KOSDAQ:097800) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩2,175, the stock is trading at a trailing P/E ratio of 8.5x, up from the previous P/E ratio of 7.3x. This compares to an average P/E of 19x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 108%.
Is New 90 Day High Low • Jan 11New 90-day high: ₩2,050The company is up 15% from its price of ₩1,775 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 43% over the same period.
分析記事 • Dec 30Does WINPAC's (KOSDAQ:097800) Share Price Gain of 61% Match Its Business Performance?By buying an index fund, you can roughly match the market return with ease. But if you choose individual stocks with...
分析記事 • Dec 12Does WINPAC's (KOSDAQ:097800) Statutory Profit Adequately Reflect Its Underlying Profit?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Dec 02New 90-day high: ₩1,960The company is up 17% from its price of ₩1,670 on 03 September 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 21% over the same period.
分析記事 • Nov 24Can WINPAC (KOSDAQ:097800) Continue To Grow Its Returns On Capital?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...