Winix Inc. (KOSDAQ:044340)

Winix Statistics

Total Valuation

Winix has a market cap or net worth of KRW 88.21 billion. The enterprise value is 134.27 billion.

Market Cap	88.21B
Enterprise Value	134.27B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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 (%)	0.02%
Float	7.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.43
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-81.77
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.14

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.48.

Current Ratio	1.34
Quick Ratio	0.82
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-2.31
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-6.46%
Revenue Per Employee	1.26B
Profits Per Employee	-5.70M
Employee Count	288
Asset Turnover	0.92
Inventory Turnover	3.45

Taxes

In the past 12 months, Winix has paid 26.92 billion in taxes.

Income Tax	26.92B
Effective Tax Rate	106.49%

Stock Price Statistics

The stock price has decreased by -4.31% in the last 52 weeks. The beta is 1.07, so Winix's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-4.31%
50-Day Moving Average	5,787.60
200-Day Moving Average	6,168.33
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	26,527

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 364.22 billion and -1.64 billion in losses. Loss per share was -104.00.

Revenue	364.22B
Gross Profit	83.00B
Operating Income	-15.91B
Pretax Income	25.28B
Net Income	-1.64B
EBITDA	-1.77B
EBIT	-15.91B
Loss Per Share	-104.00

Balance Sheet

The company has 52.58 billion in cash and 98.64 billion in debt, giving a net cash position of -46.06 billion or -2,913.61 per share.

Cash & Cash Equivalents	52.58B
Total Debt	98.64B
Net Cash	-46.06B
Net Cash Per Share	-2,913.61
Equity (Book Value)	203.66B
Book Value Per Share	12,883.43
Working Capital	55.05B

Cash Flow

In the last 12 months, operating cash flow was -10.36 billion and capital expenditures -32.34 billion, giving a free cash flow of -42.70 billion.

Operating Cash Flow	-10.36B
Capital Expenditures	-32.34B
Free Cash Flow	-42.70B
FCF Per Share	-2,701.26

Margins

Gross margin is 22.79%, with operating and profit margins of -4.37% and -0.45%.

Gross Margin	22.79%
Operating Margin	-4.37%
Pretax Margin	6.94%
Profit Margin	-0.45%
EBITDA Margin	-0.48%
EBIT Margin	-4.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	300.00
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	-1.86%
FCF Yield	-48.41%

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 1.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	1