South Korea · Delayed Price · Currency is KRW Winix Statistics
Total Valuation
Winix has a market cap or net worth of KRW 86.47 billion. The enterprise value is 283.04 billion.
| Market Cap | 86.47B |
| Enterprise Value | 283.04B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Winix has 15.81 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 15.81M |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 54.15% |
| Owned by Institutions (%) | 0.01% |
| Float | 7.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.44 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.74 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.83 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.10 |
| Interest Coverage | -7.12 |
Financial Efficiency
Return on equity (ROE) is -11.63% and return on invested capital (ROIC) is 82.74%.
| Return on Equity (ROE) | -11.63% |
| Return on Assets (ROA) | -8.95% |
| Return on Invested Capital (ROIC) | 82.74% |
| Return on Capital Employed (ROCE) | -21.07% |
| Weighted Average Cost of Capital (WACC) | -9.93% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | -63.64M |
| Employee Count | 288 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Winix has paid 22.47 billion in taxes.
| Income Tax | 22.47B |
| Effective Tax Rate | 542.46% |
Stock Price Statistics
The stock price has decreased by -5.55% in the last 52 weeks. The beta is 0.82, so Winix's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -5.55% |
| 50-Day Moving Average | 5,043.80 |
| 200-Day Moving Average | 5,696.03 |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 25,827 |
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 369.54 billion and -18.33 billion in losses. Loss per share was -1,160.00.
| Revenue | 369.54B |
| Gross Profit | 56.78B |
| Operating Income | -60.67B |
| Pretax Income | 4.14B |
| Net Income | -18.33B |
| EBITDA | -41.22B |
| EBIT | -60.67B |
| Loss Per Share | -1,160.00 |
Balance Sheet
The company has 20.60 billion in cash and 217.17 billion in debt, with a net cash position of -196.57 billion or -12,434.92 per share.
| Cash & Cash Equivalents | 20.60B |
| Total Debt | 217.17B |
| Net Cash | -196.57B |
| Net Cash Per Share | -12,434.92 |
| Equity (Book Value) | 146.07B |
| Book Value Per Share | 9,255.70 |
| Working Capital | -33.84B |
Cash Flow
In the last 12 months, operating cash flow was -51.92 billion and capital expenditures -51.45 billion, giving a free cash flow of -103.37 billion.
| Operating Cash Flow | -51.92B |
| Capital Expenditures | -51.45B |
| Depreciation & Amortization | 19.45B |
| Net Borrowing | -8.04B |
| Free Cash Flow | -103.37B |
| FCF Per Share | -6,539.42 |
Margins
Gross margin is 15.37%, with operating and profit margins of -16.42% and -4.96%.
| Gross Margin | 15.37% |
| Operating Margin | -16.42% |
| Pretax Margin | 1.12% |
| Profit Margin | -4.96% |
| EBITDA Margin | -11.15% |
| EBIT Margin | -16.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.48% |
| Earnings Yield | -21.20% |
| FCF Yield | -119.55% |
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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | n/a |