South Korea
· Delayed Price · Currency is KRW Winix Statistics
Total Valuation
Winix has a market cap or net worth of KRW 91.69 billion. The enterprise value is 214.04 billion.
| Market Cap | 91.69B |
| Enterprise Value | 214.04B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Winix has 15.81 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 15.81M |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 54.15% |
| Owned by Institutions (%) | 0.01% |
| Float | 7.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.35 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.92 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.09 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.06 |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -12.99% and return on invested capital (ROIC) is -5.69%.
| Return on Equity (ROE) | -12.99% |
| Return on Assets (ROA) | -4.98% |
| Return on Invested Capital (ROIC) | -5.69% |
| Return on Capital Employed (ROCE) | -12.23% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | -89.06M |
| Employee Count | 288 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Winix has paid 34.58 billion in taxes.
| Income Tax | 34.58B |
| Effective Tax Rate | 387.03% |
Stock Price Statistics
The stock price has increased by +17.05% in the last 52 weeks. The beta is 1.09, so Winix's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +17.05% |
| 50-Day Moving Average | 5,607.00 |
| 200-Day Moving Average | 6,102.15 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 14,999 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Winix had revenue of KRW 366.76 billion and -25.65 billion in losses. Loss per share was -1,622.75.
| Revenue | 366.76B |
| Gross Profit | 83.72B |
| Operating Income | -32.31B |
| Pretax Income | 8.94B |
| Net Income | -25.65B |
| EBITDA | -17.96B |
| EBIT | -32.31B |
| Loss Per Share | -1,622.75 |
Balance Sheet
The company has 28.37 billion in cash and 150.72 billion in debt, giving a net cash position of -122.35 billion or -7,739.88 per share.
| Cash & Cash Equivalents | 28.37B |
| Total Debt | 150.72B |
| Net Cash | -122.35B |
| Net Cash Per Share | -7,739.88 |
| Equity (Book Value) | 183.90B |
| Book Value Per Share | 11,630.38 |
| Working Capital | 14.39B |
Cash Flow
In the last 12 months, operating cash flow was -39.13 billion and capital expenditures -34.20 billion, giving a free cash flow of -73.33 billion.
| Operating Cash Flow | -39.13B |
| Capital Expenditures | -34.20B |
| Free Cash Flow | -73.33B |
| FCF Per Share | -4,638.74 |
Margins
Gross margin is 22.83%, with operating and profit margins of -8.81% and -6.99%.
| Gross Margin | 22.83% |
| Operating Margin | -8.81% |
| Pretax Margin | 2.44% |
| Profit Margin | -6.99% |
| EBITDA Margin | -4.90% |
| EBIT Margin | -8.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.15% |
| Earnings Yield | -27.97% |
| FCF Yield | -79.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.2.
| Last Split Date | Dec 29, 2009 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Winix has an Altman Z-Score of 1.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 1 |