Winix Statistics

Total Valuation

Winix has a market cap or net worth of KRW 76.12 billion. The enterprise value is 224.65 billion.

Market Cap	76.12B
Enterprise Value	224.65B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Winix has 15.81 million shares outstanding. The number of shares has decreased by -5.97% in one year.

Current Share Class	n/a
Shares Outstanding	15.81M
Shares Change (YoY)	-5.97%
Shares Change (QoQ)	-11.21%
Owned by Insiders (%)	54.15%
Owned by Institutions (%)	0.41%
Float	7.25M

Valuation Ratios

The trailing PE ratio is 36.21.

PE Ratio	36.21
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.36
P/TBV Ratio	0.45
P/FCF Ratio	41.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 122.29.

EV / Earnings	79.31
EV / Sales	0.65
EV / EBITDA	11.44
EV / EBIT	38.03
EV / FCF	122.29

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.78.

Current Ratio	0.96
Quick Ratio	0.39
Debt / Equity	0.78
Debt / EBITDA	8.31
Debt / FCF	89.54
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	1.11%
Revenue Per Employee	1.07B
Profits Per Employee	8.69M
Employee Count	326
Asset Turnover	0.91
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.56%
50-Day Moving Average	5,407.50
200-Day Moving Average	7,471.68
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	15,712

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 347.40 billion and earned 2.83 billion in profits. Earnings per share was 132.98.

Revenue	347.40B
Gross Profit	81.67B
Operating Income	6.08B
Pretax Income	4.08B
Net Income	2.83B
EBITDA	19.80B
EBIT	6.08B
Earnings Per Share (EPS)	132.98

Full Income Statement

Balance Sheet

The company has 15.96 billion in cash and 164.49 billion in debt, giving a net cash position of -148.53 billion or -9,396.03 per share.

Cash & Cash Equivalents	15.96B
Total Debt	164.49B
Net Cash	-148.53B
Net Cash Per Share	-9,396.03
Equity (Book Value)	211.05B
Book Value Per Share	13,350.87
Working Capital	-6.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.19 billion and capital expenditures -7.35 billion, giving a free cash flow of 1.84 billion.

Operating Cash Flow	9.19B
Capital Expenditures	-7.35B
Free Cash Flow	1.84B
FCF Per Share	116.21

Full Cash Flow Statement

Margins

Gross margin is 23.51%, with operating and profit margins of 1.75% and 0.82%.

Gross Margin	23.51%
Operating Margin	1.75%
Pretax Margin	1.18%
Profit Margin	0.82%
EBITDA Margin	5.70%
EBIT Margin	1.75%
FCF Margin	0.53%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.23%.

Dividend Per Share	300.00
Dividend Yield	6.23%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	167.43%
Buyback Yield	5.97%
Shareholder Yield	12.20%
Earnings Yield	2.76%
FCF Yield	2.41%

Dividend Details

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a