Winix Inc. (KOSDAQ:044340)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,400.00
-80.00 (-3.23%)
Oct 26, 2026, 3:30 PM KST

Winix Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
432,028369,536351,199375,301328,991400,233
Revenue Growth
18.62%5.22%-6.42%14.08%-17.80%4.68%
Gross Profit
-887.9256,78575,40481,69476,318121,995
Operating Income
-114,678-60,672-5,8766,5213,75225,565
Net Income
-143,146-18,330-44,41510,0012,18019,982
Earnings Per Share
-9056.00-1160.00-2810.00632.66137.881244.66
EPS Growth
---358.86%-88.92%-49.95%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing Electronic and Electrical Products
416,819354,327351,199375,301328,991400,233
Air Transport
-15,209----
Total
432,028369,536351,199375,301328,991400,233

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,35120,60220,97928,03241,65636,392
Total Debt
266,244217,172124,95894,418161,246141,270
Net Cash (Debt)
-247,893-196,570-103,980-66,386-119,589-104,877
Net Cash Growth
------
Net Cash Per Share
-15681.59-12434.92-6577.70-4199.57-7565.16-6027.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-64,575-51,920908.855,2826,889-8,804
Capital Expenditures
-27,906-51,455-9,082-7,587-25,804-36,114
Free Cash Flow
-92,481-103,375-8,17347,695-18,915-44,918
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.21%15.37%21.47%21.77%23.20%30.48%
Operating Margin
-26.54%-16.42%-1.67%1.74%1.14%6.39%
Pretax Margin
-31.92%1.12%-10.18%3.43%0.48%6.79%
Profit Margin
-33.13%-4.96%-12.65%2.67%0.66%4.99%
FCF Margin
-21.41%-27.97%-2.33%12.71%-5.75%-11.22%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
100.000100.000300.000300.000-500.000
Dividend Per Share Growth
-66.67%-66.67%0%--0%
Dividend Yield
4.17%1.78%6.48%2.84%-2.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---16.7281.2316.24
Forward PE
-6.586.586.586.586.58
P/FCF Ratio
---3.51--
PS Ratio
0.090.240.210.450.540.81