South Korea
· Delayed Price · Currency is KRW Winix Statistics
Total Valuation
Winix has a market cap or net worth of KRW 92.16 billion. The enterprise value is 171.88 billion.
| Market Cap | 92.16B |
| Enterprise Value | 171.88B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Winix has 15.81 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 54.15% |
| Owned by Institutions (%) | 0.51% |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 19.18.
| EV / Earnings | 16.75 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 18.98 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 47.61.
| Current Ratio | 1.18 |
| Quick Ratio | 0.56 |
| Debt / Equity | 47.61 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 11.25 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 1.47% |
| Return on Capital (ROIC) | 1.83% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 30.82M |
| Employee Count | 333 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.99% |
| 50-Day Moving Average | 7,262.40 |
| 200-Day Moving Average | 8,937.30 |
| Relative Strength Index (RSI) | 25.44 |
| Average Volume (20 Days) | 13,185 |
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 365.33 billion and earned 10.26 billion in profits. Earnings per share was 649.14.
| Revenue | 365.33B |
| Gross Profit | 85.20B |
| Operating Income | 9.24B |
| Pretax Income | 12.96B |
| Net Income | 10.26B |
| EBITDA | 22.69B |
| EBIT | 9.24B |
| Earnings Per Share (EPS) | 649.14 |
Balance Sheet
The company has 21.10 billion in cash and 100.82 billion in debt, giving a net cash position of -79.72 billion or -5,042.86 per share.
| Cash & Cash Equivalents | 21.10B |
| Total Debt | 100.82B |
| Net Cash | -79.72B |
| Net Cash Per Share | -5,042.86 |
| Equity (Book Value) | 211.79B |
| Book Value Per Share | 13,397.44 |
| Working Capital | 27.32B |
Cash Flow
In the last 12 months, operating cash flow was 16.52 billion and capital expenditures -7.55 billion, giving a free cash flow of 8.96 billion.
| Operating Cash Flow | 16.52B |
| Capital Expenditures | -7.55B |
| Free Cash Flow | 8.96B |
| FCF Per Share | 567.00 |
Margins
Gross margin is 23.32%, with operating and profit margins of 2.53% and 2.81%.
| Gross Margin | 23.32% |
| Operating Margin | 2.53% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.81% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 2.53% |
| FCF Margin | 2.45% |
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) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.22% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 11.13% |
| FCF Yield | 9.73% |
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 |