Winix Statistics

Total Valuation

Winix has a market cap or net worth of KRW 93.42 billion. The enterprise value is 197.40 billion.

Market Cap	93.42B
Enterprise Value	197.40B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Winix has 15.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.15%
Owned by Institutions (%)	0.11%
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	102.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of -24.15.

EV / Earnings	-4.44
EV / Sales	0.56
EV / EBITDA	24.94
EV / EBIT	n/a
EV / FCF	-24.15

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 -33.67% in the last 52 weeks. The beta is 1.04, so Winix's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-33.67%
50-Day Moving Average	5,912.60
200-Day Moving Average	6,170.40
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	89,903

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

Full Income Statement

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	10,704.45
Working Capital	-23.29B

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Shareholder Yield	5.08%
Earnings Yield	-47.54%
FCF Yield	-8.75%

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

Altman Z-Score	1.6
Piotroski F-Score	n/a