Winix Inc. (KOSDAQ: 044340)
South Korea
· Delayed Price · Currency is KRW 4,815.00
-75.00 (-1.53%)
Dec 20, 2024, 9:00 AM KST
Winix Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 347,404 | 375,301 | 328,991 | 400,233 | 382,343 | 386,234 | Upgrade
|
| Revenue | 347,404 | 375,301 | 328,991 | 400,233 | 382,343 | 386,234 | Upgrade
|
| Revenue Growth (YoY) | -7.51% | 14.08% | -17.80% | 4.68% | -1.01% | 16.84% | Upgrade
|
| Cost of Revenue | 265,739 | 293,608 | 252,673 | 278,238 | 255,605 | 257,476 | Upgrade
|
| Gross Profit | 81,665 | 81,694 | 76,318 | 121,995 | 126,739 | 128,759 | Upgrade
|
| Selling, General & Admin | 63,580 | 62,974 | 60,323 | 84,570 | 63,899 | 67,682 | Upgrade
|
| Research & Development | 5,866 | 5,230 | 5,022 | 5,130 | 5,636 | 4,755 | Upgrade
|
| Other Operating Expenses | 1,866 | 2,671 | 2,505 | 2,671 | 2,254 | 1,288 | Upgrade
|
| Operating Expenses | 75,588 | 75,173 | 72,565 | 96,430 | 74,781 | 77,366 | Upgrade
|
| Operating Income | 6,077 | 6,521 | 3,752 | 25,565 | 51,957 | 51,392 | Upgrade
|
| Interest Expense | -6,068 | -7,552 | -5,779 | -11,888 | -3,036 | -1,485 | Upgrade
|
| Interest & Investment Income | - | 319.71 | 122.44 | 646.25 | 370.63 | 114.31 | Upgrade
|
| Earnings From Equity Investments | -169.8 | -204.65 | -287.88 | 153.96 | 70.34 | -442.71 | Upgrade
|
| Currency Exchange Gain (Loss) | 778.93 | 2,442 | 4,675 | 4,271 | -3,962 | 220.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 2,142 | 2,125 | -41.75 | 2,912 | 3,543 | 794.4 | Upgrade
|
| EBT Excluding Unusual Items | 2,760 | 3,651 | 2,441 | 21,660 | 48,943 | 50,594 | Upgrade
|
| Gain (Loss) on Sale of Investments | 673.87 | 515.92 | -1,028 | 3,206 | 1,498 | -110.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | 46.74 | 8,696 | 171.39 | 2,296 | 4,556 | 132.33 | Upgrade
|
| Asset Writedown | - | - | -0.7 | - | - | -3.8 | Upgrade
|
| Other Unusual Items | 602.63 | - | - | - | - | - | Upgrade
|
| Pretax Income | 4,084 | 12,863 | 1,584 | 27,163 | 54,997 | 50,612 | Upgrade
|
| Income Tax Expense | 1,251 | 2,862 | -595.36 | 7,180 | 12,582 | 10,750 | Upgrade
|
| Earnings From Continuing Operations | 2,833 | 10,001 | 2,180 | 19,982 | 42,415 | 39,862 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.1 | -0.04 | 0.01 | -0.01 | 636.58 | Upgrade
|
| Net Income | 2,832 | 10,001 | 2,180 | 19,982 | 42,415 | 40,499 | Upgrade
|
| Net Income to Common | 2,832 | 10,001 | 2,180 | 19,982 | 42,415 | 40,499 | Upgrade
|
| Net Income Growth | 23.88% | 358.86% | -89.09% | -52.89% | 4.73% | 114.55% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 17 | 18 | 16 | Upgrade
|
| Shares Change (YoY) | -5.97% | - | -9.15% | -0.98% | 7.53% | -0.42% | Upgrade
|
| EPS (Basic) | 179.18 | 632.66 | 137.88 | 1256.83 | 2596.16 | 2478.11 | Upgrade
|
| EPS (Diluted) | 132.98 | 632.66 | 137.88 | 1244.66 | 2487.02 | 2478.00 | Upgrade
|
| EPS Growth | -8.06% | 358.86% | -88.92% | -49.95% | 0.36% | 115.04% | Upgrade
|
| Free Cash Flow | 1,837 | 47,695 | -18,915 | -44,918 | -17,726 | 11,311 | Upgrade
|
| Free Cash Flow Per Share | 116.21 | 3017.16 | -1196.54 | -2581.43 | -1008.70 | 692.10 | Upgrade
|
| Dividend Per Share | 300.000 | 300.000 | - | 500.000 | 500.000 | 500.000 | Upgrade
|
| Dividend Growth | - | - | - | 0% | 0% | 25.00% | Upgrade
|
| Gross Margin | 23.51% | 21.77% | 23.20% | 30.48% | 33.15% | 33.34% | Upgrade
|
| Operating Margin | 1.75% | 1.74% | 1.14% | 6.39% | 13.59% | 13.31% | Upgrade
|
| Profit Margin | 0.82% | 2.66% | 0.66% | 4.99% | 11.09% | 10.49% | Upgrade
|
| Free Cash Flow Margin | 0.53% | 12.71% | -5.75% | -11.22% | -4.64% | 2.93% | Upgrade
|
| EBITDA | 19,802 | 19,438 | 15,593 | 35,852 | 60,573 | 58,085 | Upgrade
|
| EBITDA Margin | 5.70% | 5.18% | 4.74% | 8.96% | 15.84% | 15.04% | Upgrade
|
| D&A For EBITDA | 13,724 | 12,917 | 11,841 | 10,288 | 8,616 | 6,693 | Upgrade
|
| EBIT | 6,077 | 6,521 | 3,752 | 25,565 | 51,957 | 51,392 | Upgrade
|
| EBIT Margin | 1.75% | 1.74% | 1.14% | 6.39% | 13.59% | 13.31% | Upgrade
|
| Effective Tax Rate | 30.64% | 22.25% | - | 26.44% | 22.88% | 21.24% | Upgrade
|
| Advertising Expenses | - | 9,506 | 8,003 | 20,408 | 7,665 | 11,080 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.