South Korea
· Delayed Price · Currency is KRW Winix Statistics
Total Valuation
Winix has a market cap or net worth of KRW 107.34 billion. The enterprise value is 83.94 billion.
| Market Cap | 107.34B |
| Enterprise Value | 83.94B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Winix has 15.81 million shares outstanding.
| Current Share Class | 15.81M |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.15% |
| Owned by Institutions (%) | 0.09% |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 40.42.
| PE Ratio | 40.42 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 26.75 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.09, with an EV/FCF ratio of 20.92.
| EV / Earnings | 31.60 |
| EV / Sales | 0.24 |
| EV / EBITDA | 96.09 |
| EV / EBIT | n/a |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.49 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 93.98 |
| Debt / FCF | 19.80 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -2.73% |
| Return on Capital Employed (ROCE) | -5.55% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 8.41M |
| Employee Count | 316 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Winix has paid 25.55 billion in taxes.
| Income Tax | 25.55B |
| Effective Tax Rate | 90.58% |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 1.05, so Winix's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 6,248.40 |
| 200-Day Moving Average | 5,920.25 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 57,831 |
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 349.72 billion and earned 2.66 billion in profits. Earnings per share was 168.00.
| Revenue | 349.72B |
| Gross Profit | 75.67B |
| Operating Income | -13.09B |
| Pretax Income | 28.20B |
| Net Income | 2.66B |
| EBITDA | 845.35M |
| EBIT | -13.09B |
| Earnings Per Share (EPS) | 168.00 |
Balance Sheet
The company has 102.85 billion in cash and 79.45 billion in debt, giving a net cash position of 23.40 billion or 1,480.02 per share.
| Cash & Cash Equivalents | 102.85B |
| Total Debt | 79.45B |
| Net Cash | 23.40B |
| Net Cash Per Share | 1,480.02 |
| Equity (Book Value) | 213.25B |
| Book Value Per Share | 13,490.15 |
| Working Capital | 78.89B |
Cash Flow
In the last 12 months, operating cash flow was 14.31 billion and capital expenditures -10.29 billion, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 14.31B |
| Capital Expenditures | -10.29B |
| Free Cash Flow | 4.01B |
| FCF Per Share | 253.84 |
Margins
Gross margin is 21.64%, with operating and profit margins of -3.74% and 0.76%.
| Gross Margin | 21.64% |
| Operating Margin | -3.74% |
| Pretax Margin | 8.06% |
| Profit Margin | 0.76% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -3.74% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 2.47% |
| FCF Yield | 3.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |