Winix Statistics
Total Valuation
Winix has a market cap or net worth of KRW 93.74 billion. The enterprise value is 197.72 billion.
Market Cap | 93.74B |
Enterprise Value | 197.72B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Winix has 15.81 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.81M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 54.15% |
Owned by Institutions (%) | 0.34% |
Float | 7.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.98, with an EV/FCF ratio of -24.19.
EV / Earnings | -4.45 |
EV / Sales | 0.56 |
EV / EBITDA | 24.98 |
EV / EBIT | n/a |
EV / FCF | -24.19 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.74.
Current Ratio | 0.86 |
Quick Ratio | 0.38 |
Debt / Equity | 0.74 |
Debt / EBITDA | 15.90 |
Debt / FCF | -15.29 |
Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -23.45% and return on invested capital (ROIC) is -1.23%.
Return on Equity (ROE) | -23.45% |
Return on Assets (ROA) | -1.01% |
Return on Invested Capital (ROIC) | -1.23% |
Return on Capital Employed (ROCE) | -3.09% |
Revenue Per Employee | 1.08B |
Profits Per Employee | -136.24M |
Employee Count | 326 |
Asset Turnover | 0.97 |
Inventory Turnover | 3.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.24% in the last 52 weeks. The beta is 1.17, so Winix's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -36.24% |
50-Day Moving Average | 6,148.40 |
200-Day Moving Average | 6,478.10 |
Relative Strength Index (RSI) | 46.51 |
Average Volume (20 Days) | 802,447 |
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 351.20 billion and -44.41 billion in losses. Loss per share was -2,810.00.
Revenue | 351.20B |
Gross Profit | 75.40B |
Operating Income | -5.88B |
Pretax Income | -35.74B |
Net Income | -44.41B |
EBITDA | 7.86B |
EBIT | -5.88B |
Loss Per Share | -2,810.00 |
Balance Sheet
The company has 20.98 billion in cash and 124.96 billion in debt, giving a net cash position of -103.98 billion or -6,577.70 per share.
Cash & Cash Equivalents | 20.98B |
Total Debt | 124.96B |
Net Cash | -103.98B |
Net Cash Per Share | -6,577.70 |
Equity (Book Value) | 169.22B |
Book Value Per Share | 10,709.76 |
Working Capital | -23.29B |
Cash Flow
In the last 12 months, operating cash flow was 908.80 million and capital expenditures -9.08 billion, giving a free cash flow of -8.17 billion.
Operating Cash Flow | 908.80M |
Capital Expenditures | -9.08B |
Free Cash Flow | -8.17B |
FCF Per Share | -517.04 |
Margins
Gross margin is 21.47%, with operating and profit margins of -1.67% and -12.65%.
Gross Margin | 21.47% |
Operating Margin | -1.67% |
Pretax Margin | -10.18% |
Profit Margin | -12.65% |
EBITDA Margin | 2.24% |
EBIT Margin | -1.67% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.08%.
Dividend Per Share | 300.00 |
Dividend Yield | 5.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | 5.03% |
Earnings Yield | -47.38% |
FCF Yield | -8.72% |
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | n/a |