YOLFTbeta
04

Winix Inc

044340 · KQ · Technology / Consumer Electronics

2,365.00KRW-10.00 (-0.42%)

Price History

Full chart

Market Stats

Previous Close2,375.00
Open2,430.00
Day Range2,365.00 – 2,435.00
52-Week Range2,640.00 – 6,600.00
Volume20.94K
Market Cap46.00B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.62%
Beta0.59
50-Day Avg3,728.30
200-Day Avg4,549.53

About

Winix Inc. manufactures and sells home appliances in South Korea and internationally. The company's products include air purifiers, dehumidifiers, humidifiers, dryer, washing machines, window air conditioners, circulators, water purifiers, and heaters, as well as heat exchangers, refrigerators, and others. In addition, the company engages in the real estate rental business. Winix Inc. was founded in 1973 and is headquartered in Siheung-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOCheol Min Yoon
  • Employees239
  • Headquarters295, Gongdan 1-daero, Siheung-si, South Korea, 429-450, Korea
  • Websitehttps://www.winix.com/kr

Leadership

  • Cheol Min YoonCEO & Representative Director

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue85.47B80.17B84.68B95.18B120.96B133.11B136.68B191.15B172.98B192.07B257.82B263.19B197.50B213.15B260.73B330.56B386.23B382.34B400.23B328.99B375.30B351.20B369.54B
Growth (%)--6.20%+5.63%+12.39%+27.09%+10.04%+2.68%+39.85%-9.50%+11.03%+34.24%+2.08%-24.96%+7.92%+22.32%+26.78%+16.84%-1.01%+4.68%-17.80%+14.08%-6.42%+5.22%
Cost of Revenue70.27B68.20B73.28B85.41B105.76B110.33B114.31B162.93B153.49B167.55B209.55B204.44B161.71B169.84B198.08B241.27B257.08B255.24B277.74B252.27B293.27B275.47B311.91B
Gross Profit-----------52.37B35.80B43.32B62.64B89.29B129.15B127.11B122.50B76.72B82.04B75.72B57.63B
Gross Margin-----------19.90%18.12%20.32%24.03%27.01%33.44%33.24%30.61%23.32%21.86%21.56%15.59%
Operating Expense-----------42.66B50.81B46.65B45.40B68.72B78.20B75.15B96.93B72.97B75.52B112.05B118.30B
Operating Income6.24B1.56B--3.03B7.56B6.32B9.79B1.42B3.79B20.57B9.71B-15.02B-3.33B17.25B20.56B50.95B51.96B25.56B3.75B6.52B-36.33B-60.67B
Operating Margin7.30%1.95%--2.50%5.68%4.62%5.12%0.82%1.97%7.98%3.69%-7.60%-1.56%6.62%6.22%13.19%13.59%6.39%1.14%1.74%-10.34%-16.42%
EBITDA-------------------19.20B33.33B-15.02B32.12B
EBITDA Margin-------------------5.84%8.88%-4.28%8.69%
Net Income6.09B3.17B--4.84B1.98B5.99B7.61B-5.00B15.09B5.83B-17.11B-13.88B11.32B18.88B40.50B42.42B19.98B2.18B10.00B-44.41B-18.33B
Net Income Margin7.12%3.95%--4.00%1.49%4.38%3.98%-2.61%5.85%2.22%-8.66%-6.51%4.34%5.71%10.49%11.09%4.99%0.66%2.66%-12.65%-4.96%
R&D-------1.49B1.76B-4.26B4.24B4.04B3.59B3.83B4.36B5.14B5.64B5.13B5.02B5.23B6.00B5.22B
R&D as % of Total Revenue-------0.78%1.02%-1.65%1.61%2.05%1.69%1.47%1.32%1.33%1.47%1.28%1.53%1.39%1.71%1.41%
Interest Expense00000000000000001.53B3.04B11.89B5.78B7.55B7.00B8.52B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.39%0.79%2.97%1.76%2.01%1.99%2.31%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.47B64.04B68.78B72.20B77.38B84.09B97.20B105.14B113.47B104.01B150.44B279.41B236.87B205.34B201.01B220.52B276.31B344.74B405.57B411.08B363.83B359.85B487.73B
Total Liabilities23.89B19.28B26.32B31.27B32.91B38.74B44.32B45.68B53.24B41.18B72.89B153.98B131.50B113.72B103.49B101.82B123.65B156.99B206.78B208.99B154.26B190.64B341.66B
Total Equity41.58B44.76B42.46B40.93B44.47B45.34B52.88B59.46B60.23B62.83B77.55B125.43B105.38B91.62B97.52B118.71B152.66B187.75B198.79B202.09B209.56B169.21B146.07B
Cash2.86B1.39B2.07B2.37B2.34B3.33B7.90B9.75B5.01B6.16B8.72B12.38B16.59B11.39B8.18B16.01B44.16B1.06B18.52B40.77B16.93B19.82B18.60B
Total Debt------------105.36B80.67B54.40B48.80B59.00B70.73B-----
Net Debt-----------------57.40B106.77B118.21B73.65B96.87B97.78B

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.24B4.68B-6.71B7.91B17.39B7.67B-14.80B12.74B-62.84B33.29B25.99B27.82B34.27B33.42B34.66B-8.80B6.89B55.28B908.80M-51.92B
Investing Cash Flow---14.95M-------7.28B-1.01B-4.72B-16.59B-10.09B-20.45B-71.37B-14.32B-15.19B-4.11B-8.27B-
Financing Cash Flow--3.75B2.83B-5.52B744.40M-6.52B-3.03B56.73B-28.23B-26.51B-13.91B-16.41B13.84B10.78B37.57B15.56B-74.59B8.10B-
Capital Expenditure04.75B7.90B3.44B7.08B12.90B7.56B5.41B6.62B8.57B10.47B6.84B6.29B5.00B10.98B10.40B22.11B52.39B36.11B25.80B7.59B9.10B53.38B
Free Cash Flow------------------18.67B-45.89B-18.92B47.69B-8.19B-105.30B
Dividends Paid-1.02B948.22M535.60M535.60M1.07B535.60M1.07B642.90M642.71M623.35M1.28B1.53B764.92M764.92M6.27B6.54B8.17B8.02B7.90B3.16B4.74B4.74B
FCF to OCF------------------53.85%521.25%-274.63%86.27%-901.32%202.81%
Dividend Paid to FCF------------------43.77%-17.48%-41.78%6.63%-57.90%-4.50%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Apr 27, 2016Aug 15, 2016Nov 14, 2016Feb 15, 2017May 14, 2017Jul 30, 2017Nov 2, 2017Feb 8, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 12, 2019May 1, 2019Aug 14, 2019Nov 14, 2019Feb 14, 2020May 15, 2020Aug 14, 2020Dec 11, 2020Mar 19, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 14, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 13, 2024Aug 14, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------388.00660.00-99.00444.51784.57--------------------------
EPS Actual250.49208.83137.1177.2345.39-391.42-208.26262.4775.20201.95-176.0826.89638.82403.44108.00288.45814.69-570.2225.8864.73-79.51-270.57-829.6294.60115.26-580.06-448.22170.82487.47137.02-64.29434.00662.00114.00-62.001614.00442.00151.52270.80293.71728.201007.69428.69555.5251.00702.00-120.33141.52164.71335.67-511.8698.4641.82516.2193.3556.9246.25-3012.66-215.01-1472.35-2549.70-2013.64-3045.90
Surprise-------------------------------11.86%0.30%--162.63%263.10%-43.66%--------------------------
Timing-----------------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market--Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-market---------------

Key Statistics & Ratios

Market Cap46.00B
Enterprise Value290.97B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.11
Price / Book0.61
Revenue (TTM)432.03B
Gross Profit (TTM)-887.92M
EBITDA-92.36B
Profit Margin-33.13%
Operating Margin-28.68%
Return on Equity-104.33%
Return on Assets-15.22%
Shares Outstanding15.81M
Shares Float7.25M
Beta0.59
Dividend Yield3.62%
Dividend Rate100.00
Payout Ratio178.57%

Dividends

20251×
100.00Dec 29, 2025
20241×
300.00Dec 27, 2024
20232×
300.00Dec 27, 2023200.00Jun 29, 2023
20222×
200.00Dec 28, 2022200.00Jun 29, 2022
20212×
300.00Dec 29, 2021200.00Jun 29, 2021
20202×
300.00Dec 29, 2020200.00Jun 29, 2020
20192×
300.00Dec 27, 2019200.00Jun 27, 2019
20182×
200.00Dec 27, 2018200.00Jun 28, 2018
20171×
200.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20141×
100.00Dec 29, 2014
20131×
100.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20081×
41.67Dec 29, 2008
20071×
83.33Dec 27, 2007

Stock Splits

  • Dec 29, 20096:5
  • Mar 12, 20042:1
  • Dec 27, 2002103:100