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Winpac Inc
KOSDAQ:097800

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Winpac Inc
KOSDAQ:097800
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Price: 569 KRW 0.18%
Market Cap: ₩77.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+87%
5Y
+86%
10Y
+43%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Winpac Inc

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Cash Flow Statement
Currency: KRW
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
8 261
6 763
6 741
7 181
1 342
(2 457)
0
(9 933)
0
(15 868)
0
(5 080)
0
(7 629)
0
(8 084)
0
0
0
(12 927)
0
(16 911)
0
(7 133)
0
(7 084)
0
1 474
0
1 278
0
9 293
0
11 308
0
5 148
0
(81)
0
(8 266)
0
(9 844)
0
(1 571)
(12 740)
(18 801)
(33 298)
(36 908)
(38 522)
(29 995)
(32 732)
(23 464)
Depreciation & Amortization
18 917
15 500
15 764
15 903
16 294
16 663
0
17 603
0
27 046
0
12 593
0
18 887
0
11 909
0
0
0
10 681
0
15 258
0
8 527
0
12 181
0
7 522
0
12 175
0
11 086
0
18 267
0
15 011
0
23 432
0
17 486
0
26 970
0
18 950
28 833
0
19 822
29 411
0
18 298
0
25 956
Stock-Based Compensation
0
124
248
372
618
357
310
642
458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
339
449
561
Other Non-Cash Items
5 974
4 259
3 166
1 013
1 313
1 120
0
2 370
0
4 929
0
5 662
0
6 248
0
1 339
0
0
0
3 621
0
4 467
0
3 688
0
4 668
0
1 433
0
2 225
0
(1 233)
0
920
0
215
0
2 020
0
2 090
0
3 430
0
3 185
3 767
18 524
11 345
15 674
15 733
7 164
9 123
2 110
Cash Taxes Paid
52
177
175
174
673
1 091
1 092
1 094
596
307
320
322
321
18
3
(2)
(2)
1
0
(1)
(2)
2
2
2
15
11
12
13
0
(10)
(8)
(6)
(3)
(1)
0
(3)
116
216
214
215
95
6
8
70
109
105
41
1 125
1 125
831
835
(346)
Cash Interest Paid
4 497
3 204
2 686
2 401
2 013
1 391
1 426
1 397
1 411
1 428
1 541
1 679
1 755
1 874
1 824
1 720
1 622
1 466
1 430
1 369
1 406
1 334
2 325
1 439
1 444
1 507
430
980
1 014
1 402
2 028
2 564
0
2 980
2 718
2 780
3 455
2 183
1 988
1 872
1 636
1 881
2 059
2 346
3 235
3 484
3 801
4 356
4 390
4 155
4 928
3 242
Change in Working Capital
(7 925)
(2 147)
544
(3 357)
(4 709)
(828)
3 129
(4 187)
(427)
(6 706)
(6 623)
(4 943)
(3 407)
(1 379)
(3 545)
1 723
(274)
(1 295)
(7 828)
(1 805)
(1 106)
(573)
4 813
(2 350)
(324)
(2 408)
2 130
(540)
(164)
425
2 792
2 031
4 389
80
3 611
(3 915)
(10 519)
(3 609)
(10 288)
(2 356)
1 684
(4 174)
1 891
(1 671)
(4 483)
(21 574)
(8 251)
(6 398)
(1 834)
(5 614)
(12 248)
1 001
Cash from Operating Activities
25 227
N/A
24 377
-3%
26 216
+8%
20 741
-21%
14 243
-31%
14 499
+2%
8 011
-45%
5 853
-27%
7 916
+35%
4 395
-44%
3 417
-22%
8 232
+141%
9 768
+19%
10 059
+3%
9 630
-4%
6 887
-28%
4 890
-29%
(462)
N/A
(2 664)
-477%
(431)
+84%
268
N/A
2 240
+736%
6 187
+176%
2 734
-56%
4 760
+74%
5 920
+24%
7 214
+22%
9 889
+37%
10 265
+4%
11 421
+11%
13 221
+16%
21 178
+60%
23 536
+11%
25 327
+8%
22 758
-10%
16 459
-28%
9 855
-40%
10 412
+6%
10 086
-3%
8 954
-11%
12 994
+45%
11 384
-12%
13 202
+16%
18 893
+43%
6 132
-68%
(2 902)
N/A
(10 382)
-258%
(8 105)
+22%
(4 800)
+41%
(10 147)
-111%
(17 559)
-73%
(3 986)
+77%
Investing Cash Flow
Capital Expenditures
(12 501)
(13 361)
(20 407)
(18 870)
(17 673)
(26 876)
(20 458)
(21 401)
(22 975)
(13 873)
(14 711)
(15 022)
(13 440)
(13 909)
(8 591)
(6 458)
(6 374)
(4 132)
(4 023)
(3 147)
(1 817)
(1 617)
(1 531)
(2 283)
(4 491)
(8 383)
(12 611)
(18 009)
(21 788)
(33 110)
(38 170)
(40 738)
(40 583)
(31 749)
(28 087)
(24 586)
(23 734)
(24 846)
(22 306)
(29 513)
(33 255)
(33 935)
(36 370)
(43 136)
(29 996)
(28 480)
(9 317)
(9 994)
(10 376)
(12 528)
(14 709)
(10 330)
Other Items
(1 934)
(3 803)
(2 017)
2 176
2 088
1 878
3 168
1 712
1 427
1 714
56
89
94
6 291
6 322
6 322
6 317
(5 792)
(6 834)
(6 834)
0
2 820
4 448
4 533
5 590
215
(499)
(611)
342
1 400
1 467
1 470
(593)
(94)
429
635
1 364
1 762
1 455
1 325
672
834
544
482
1 302
1 324
4 603
(1 022)
3 992
397
6 011
5 991
Cash from Investing Activities
(14 435)
N/A
(17 165)
-19%
(22 424)
-31%
(16 693)
+26%
(15 584)
+7%
(24 996)
-60%
(17 290)
+31%
(19 689)
-14%
(21 547)
-9%
(12 159)
+44%
(14 654)
-21%
(14 933)
-2%
(13 346)
+11%
(7 618)
+43%
(2 269)
+70%
(136)
+94%
(58)
+57%
(9 924)
-17 010%
(10 857)
-9%
(9 980)
+8%
(8 650)
+13%
1 204
N/A
2 918
+142%
2 250
-23%
1 099
-51%
(8 168)
N/A
(13 110)
-61%
(18 620)
-42%
(21 446)
-15%
(31 710)
-48%
(36 703)
-16%
(39 268)
-7%
(41 175)
-5%
(31 843)
+23%
(27 658)
+13%
(23 950)
+13%
(22 370)
+7%
(23 083)
-3%
(20 850)
+10%
(28 187)
-35%
(32 583)
-16%
(33 102)
-2%
(35 826)
-8%
(42 655)
-19%
(28 694)
+33%
(27 156)
+5%
(4 714)
+83%
(11 016)
-134%
(6 384)
+42%
(12 131)
-90%
(8 698)
+28%
(4 339)
+50%
Financing Cash Flow
Net Issuance of Common Stock
0
13 994
13 994
9 994
19 668
9 664
9 664
9 664
0
0
0
0
0
0
0
0
0
568
577
577
0
0
0
16 111
0
0
0
0
0
0
997
997
0
0
0
0
0
0
0
15 000
0
0
0
12 000
0
0
0
47 634
47 634
47 634
0
0
Net Issuance of Debt
(13 757)
(27 115)
(18 963)
(12 996)
(9 457)
4 770
6 208
7 946
8 197
4 531
8 891
3 600
953
2 953
(5 833)
(4 833)
6 167
4 507
6 507
5 007
(4 793)
(3 033)
(8 473)
(10 626)
(12 288)
(10 379)
(6 253)
(300)
4 703
23 492
22 863
21 768
20 069
9 167
9 628
12 301
9 688
7 689
4 009
777
3 977
2 480
7 999
7 559
11 507
27 613
18 560
(11 486)
(32 119)
(23 975)
(20 609)
(9 516)
Cash Paid for Dividends
0
(7)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(657)
(657)
(665)
0
(8)
Cash from Financing Activities
(9 757)
N/A
(13 128)
-35%
(4 975)
+62%
(3 008)
+40%
10 205
N/A
14 435
+41%
15 872
+10%
17 610
+11%
8 187
-54%
4 531
-45%
8 891
+96%
3 600
-60%
953
-74%
2 953
+210%
(5 833)
N/A
(4 833)
+17%
6 167
N/A
5 075
-18%
7 083
+40%
5 583
-21%
(4 217)
N/A
(3 025)
+28%
(8 473)
-180%
5 486
N/A
3 824
-30%
5 733
+50%
9 859
+72%
(295)
N/A
4 708
N/A
23 497
+399%
23 865
+2%
22 764
-5%
21 065
-7%
10 163
-52%
9 627
-5%
12 301
+28%
9 688
-21%
7 689
-21%
4 009
-48%
15 777
+294%
18 977
+20%
17 480
-8%
22 999
+32%
19 559
-15%
23 507
+20%
39 613
+69%
18 560
-53%
35 491
+91%
14 857
-58%
22 993
+55%
26 359
+15%
(9 524)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
1
(34)
1
(12)
2
37
2
2
0
(2)
0
(8)
0
15
(36)
9
(33)
2
(23)
(147)
(296)
(334)
(268)
(177)
(0)
(17)
0
(5)
(2)
15
(4)
(16)
(33)
(46)
2
14
14
Net Change in Cash
1 035
N/A
(5 916)
N/A
(1 183)
+80%
1 040
N/A
8 864
+752%
3 938
-56%
6 593
+67%
3 774
-43%
(5 444)
N/A
(3 233)
+41%
(2 346)
+27%
(3 101)
-32%
(2 625)
+15%
5 394
N/A
1 541
-71%
1 919
+25%
10 965
+471%
(5 310)
N/A
(6 450)
-21%
(4 826)
+25%
(12 562)
-160%
421
N/A
634
+51%
10 470
+1 551%
9 681
-8%
3 485
-64%
3 955
+13%
(9 026)
N/A
(6 458)
+28%
3 172
N/A
392
-88%
4 641
+1 084%
3 428
-26%
3 624
+6%
4 580
+26%
4 514
-1%
(3 161)
N/A
(5 249)
-66%
(6 932)
-32%
(3 457)
+50%
(628)
+82%
(4 238)
-575%
369
N/A
(4 206)
N/A
960
N/A
9 552
+896%
3 449
-64%
16 336
+374%
3 627
-78%
718
-80%
117
-84%
(17 835)
N/A
Free Cash Flow
Free Cash Flow
12 726
N/A
11 016
-13%
5 809
-47%
1 871
-68%
(3 430)
N/A
(12 377)
-261%
(12 447)
-1%
(15 548)
-25%
(15 059)
+3%
(9 478)
+37%
(11 294)
-19%
(6 790)
+40%
(3 672)
+46%
(3 850)
-5%
1 039
N/A
429
-59%
(1 484)
N/A
(4 594)
-210%
(6 687)
-46%
(3 578)
+46%
(1 549)
+57%
623
N/A
4 656
+647%
451
-90%
269
-40%
(2 463)
N/A
(5 397)
-119%
(8 120)
-50%
(11 523)
-42%
(21 689)
-88%
(24 949)
-15%
(19 560)
+22%
(17 047)
+13%
(6 422)
+62%
(5 329)
+17%
(8 127)
-53%
(13 879)
-71%
(14 434)
-4%
(12 220)
+15%
(20 559)
-68%
(20 261)
+1%
(22 551)
-11%
(23 169)
-3%
(24 244)
-5%
(23 864)
+2%
(31 382)
-32%
(19 698)
+37%
(18 099)
+8%
(15 176)
+16%
(22 675)
-49%
(32 268)
-42%
(14 315)
+56%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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