Winix Inc. (KOSDAQ:044340)
South Korea · Delayed Price · Currency is KRW 5,630.00
-170.00 (-2.93%)
Aug 6, 2026, 10:00 AM KST
Winix Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 399,614 | 369,536 | 351,199 | 375,301 | 328,991 | 400,233 |
Revenue Growth | 14.27% | 5.22% | -6.42% | 14.08% | -17.80% | 4.68% |
Gross Profit Gross Profit Growth | 38,954 | 56,785 | 75,404 | 81,694 | 76,318 | 121,995 |
Operating Income Operating Income Growth | -77,035 | -60,672 | -5,876 | 6,521 | 3,752 | 25,565 |
Net Income Net Income Growth | -98,810 | -18,330 | -44,415 | 10,001 | 2,180 | 19,982 |
Earnings Per Share EPS Growth | -6250.46 | -1159.52 | -2810.00 | 632.66 | 137.88 | 1244.66 |
EPS Growth | - | - | - | 358.86% | -88.92% | -49.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21,109 | 20,602 | 20,979 | 28,032 | 41,656 | 36,392 |
Total Debt Total Debt Growth | 242,137 | 217,172 | 124,958 | 94,418 | 161,246 | 141,270 |
Net Cash (Debt) Net Cash Growth | -221,028 | -196,570 | -103,980 | -66,386 | -119,589 | -104,877 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13981.61 | -12434.92 | -6578.52 | -4199.57 | -7565.16 | -6027.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -67,406 | -51,920 | 908.8 | 55,282 | 6,889 | -8,804 |
Capital Expenditures CapEx Growth | -50,645 | -51,455 | -9,082 | -7,587 | -25,804 | -36,114 |
Free Cash Flow Free Cash Flow Growth | -118,051 | -103,375 | -8,173 | 47,695 | -18,915 | -44,918 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.75% | 15.37% | 21.47% | 21.77% | 23.20% | 30.48% |
Operating Margin | -19.28% | -16.42% | -1.67% | 1.74% | 1.14% | 6.39% |
Pretax Margin | -23.26% | 1.12% | -10.18% | 3.43% | 0.48% | 6.79% |
Profit Margin | -24.73% | -4.96% | -12.65% | 2.67% | 0.66% | 4.99% |
FCF Margin | -29.54% | -27.97% | -2.33% | 12.71% | -5.75% | -11.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 100.000 | - | - | 300.000 | - | 500.000 |
Dividend Per Share Growth | -66.67% | - | - | - | - | 0% |
Dividend Yield | 1.71% | - | - | 3.08% | - | 2.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 16.72 | 81.23 | 16.24 |
Forward PE | - | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
P/FCF Ratio | - | - | - | 3.51 | - | - |
PS Ratio | 0.23 | 0.24 | 0.21 | 0.45 | 0.54 | 0.81 |