South Korea · Delayed Price · Currency is KRW Winix Statistics
Total Valuation
Winix has a market cap or net worth of KRW 47.82 billion. The enterprise value is 295.71 billion.
| Market Cap | 47.82B |
| Enterprise Value | 295.71B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Winix has 15.81 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 15.81M |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| 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 | 0.11 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.76.
| Current Ratio | 0.66 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.88 |
| Interest Coverage | -7.65 |
Financial Efficiency
Return on equity (ROE) is -104.33% and return on invested capital (ROIC) is -34.94%.
| Return on Equity (ROE) | -104.33% |
| Return on Assets (ROA) | -15.22% |
| Return on Invested Capital (ROIC) | -34.94% |
| Return on Capital Employed (ROCE) | -50.55% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | -598.94M |
| Employee Count | 239 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Winix has paid 5.23 billion in taxes.
| Income Tax | 5.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.57% in the last 52 weeks. The beta is 0.59, so Winix's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -49.57% |
| 50-Day Moving Average | 4,052.50 |
| 200-Day Moving Average | 4,738.58 |
| Relative Strength Index (RSI) | 30.82 |
| Average Volume (20 Days) | 101,168 |
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 432.03 billion and -143.15 billion in losses. Loss per share was -9,055.52.
| Revenue | 432.03B |
| Gross Profit | -887.92M |
| Operating Income | -114.68B |
| Pretax Income | -137.91B |
| Net Income | -143.15B |
| EBITDA | -92.36B |
| EBIT | -114.68B |
| Loss Per Share | -9,055.52 |
Balance Sheet
The company has 18.35 billion in cash and 266.24 billion in debt, with a net cash position of -247.89 billion or -15,681.59 per share.
| Cash & Cash Equivalents | 18.35B |
| Total Debt | 266.24B |
| Net Cash | -247.89B |
| Net Cash Per Share | -15,681.59 |
| Equity (Book Value) | 70.76B |
| Book Value Per Share | 4,476.04 |
| Working Capital | -104.20B |
Cash Flow
In the last 12 months, operating cash flow was -64.57 billion and capital expenditures -27.91 billion, giving a free cash flow of -92.48 billion.
| Operating Cash Flow | -64.57B |
| Capital Expenditures | -27.91B |
| Depreciation & Amortization | 22.31B |
| Net Borrowing | 53.50B |
| Free Cash Flow | -92.48B |
| FCF Per Share | -5,850.29 |
Margins
Gross margin is -0.21%, with operating and profit margins of -26.54% and -33.13%.
| Gross Margin | -0.21% |
| Operating Margin | -26.54% |
| Pretax Margin | -31.92% |
| Profit Margin | -33.13% |
| EBITDA Margin | -21.38% |
| EBIT Margin | -26.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.00% |
| Earnings Yield | -299.35% |
| FCF Yield | -193.40% |
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 -0.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 1 |