South Korea · Delayed Price · Currency is KRW Winix Statistics
Total Valuation
Winix has a market cap or net worth of KRW 68.13 billion. The enterprise value is 289.16 billion.
| Market Cap | 68.13B |
| Enterprise Value | 289.16B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Winix has 15.81 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 15.81M |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| 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 | 0.17 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.93 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.45 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.73 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.05 |
| Interest Coverage | -6.95 |
Financial Efficiency
Return on equity (ROE) is -59.87% and return on invested capital (ROIC) is -22.64%.
| Return on Equity (ROE) | -59.87% |
| Return on Assets (ROA) | -10.57% |
| Return on Invested Capital (ROIC) | -22.64% |
| Return on Capital Employed (ROCE) | -30.05% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | -343.09M |
| Employee Count | 288 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, Winix has paid 5.85 billion in taxes.
| Income Tax | 5.85B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.24% in the last 52 weeks. The beta is 0.85, so Winix's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 5,014.90 |
| 200-Day Moving Average | 5,437.58 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 46,701 |
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 399.61 billion and -98.81 billion in losses. Loss per share was -6,250.74.
| Revenue | 399.61B |
| Gross Profit | 38.95B |
| Operating Income | -77.03B |
| Pretax Income | -92.96B |
| Net Income | -98.81B |
| EBITDA | -56.15B |
| EBIT | -77.03B |
| Loss Per Share | -6,250.74 |
Balance Sheet
The company has 21.11 billion in cash and 242.14 billion in debt, with a net cash position of -221.03 billion or -13,982.14 per share.
| Cash & Cash Equivalents | 21.11B |
| Total Debt | 242.14B |
| Net Cash | -221.03B |
| Net Cash Per Share | -13,982.14 |
| Equity (Book Value) | 116.85B |
| Book Value Per Share | 7,393.00 |
| Working Capital | -69.28B |
Cash Flow
In the last 12 months, operating cash flow was -67.41 billion and capital expenditures -50.64 billion, giving a free cash flow of -118.05 billion.
| Operating Cash Flow | -67.41B |
| Capital Expenditures | -50.64B |
| Depreciation & Amortization | 20.88B |
| Net Borrowing | 52.37B |
| Free Cash Flow | -118.05B |
| FCF Per Share | -7,467.85 |
Margins
Gross margin is 9.75%, with operating and profit margins of -19.28% and -24.73%.
| Gross Margin | 9.75% |
| Operating Margin | -19.28% |
| Pretax Margin | -23.26% |
| Profit Margin | -24.73% |
| EBITDA Margin | -14.05% |
| EBIT Margin | -19.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.75% |
| Earnings Yield | -145.03% |
| FCF Yield | -173.27% |
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 0.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 1 |