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End-of-day quote
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5-day change | 1st Jan Change | ||
| 3,595.00 KRW | +0.98% |
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-17.92% | -36.03% |
| 02-24 | Winix Inc to divest 6 billion won worth of own shares | RE |
| 11-10 | Winix Inc. announces Annual dividend, payable on April 23, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.26 | 0.57 | 1.05 | -1.01 | -8.95 | |||||
Return on Total Capital | 5.29 | 0.67 | 1.22 | -1.23 | -11.54 | |||||
Return On Equity % | 10.34 | 1.09 | 4.86 | -23.45 | -11.63 | |||||
Return on Common Equity | 10.34 | 1.09 | 4.86 | -23.45 | -11.63 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.48 | 23.2 | 21.77 | 21.47 | 15.37 | |||||
SG&A Margin | 21.13 | 18.34 | 16.78 | 19.55 | 27.6 | |||||
EBITDA Margin % | 8.96 | 4.74 | 5.18 | 2.24 | -11.15 | |||||
EBITA Margin % | 6.56 | 1.34 | 1.88 | -1.5 | -16.21 | |||||
EBIT Margin % | 6.39 | 1.14 | 1.74 | -1.67 | -16.42 | |||||
Income From Continuing Operations Margin % | 4.99 | 0.66 | 2.66 | -12.65 | -4.96 | |||||
Net Income Margin % | 4.99 | 0.66 | 2.66 | -12.65 | -4.96 | |||||
Net Avail. For Common Margin % | 4.99 | 0.66 | 2.66 | -12.65 | -4.96 | |||||
Normalized Net Income Margin | 3.38 | 0.46 | 0.61 | -1.73 | -11.29 | |||||
Levered Free Cash Flow Margin | -14.04 | -8.58 | 14.25 | -2.81 | -17.59 | |||||
Unlevered Free Cash Flow Margin | -12.19 | -7.48 | 15.51 | -1.56 | -16.15 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.07 | 0.81 | 0.97 | 0.97 | 0.87 | |||||
Fixed Assets Turnover | 3.12 | 2.13 | 2.48 | 2.99 | 2.15 | |||||
Receivables Turnover (Average Receivables) | 7.32 | 7.21 | 10.78 | 9.41 | 8.12 | |||||
Inventory Turnover (Average Inventory) | 3.24 | 2.52 | 3.2 | 3.53 | 4.23 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.05 | 1.14 | 1.08 | 0.86 | 0.83 | |||||
Quick Ratio | 0.5 | 0.49 | 0.46 | 0.38 | 0.4 | |||||
Operating Cash Flow to Current Liabilities | -0.05 | 0.04 | 0.4 | 0.01 | -0.26 | |||||
Days Sales Outstanding (Average Receivables) | 49.88 | 50.6 | 33.87 | 38.91 | 44.93 | |||||
Days Outstanding Inventory (Average Inventory) | 112.64 | 144.8 | 113.89 | 103.81 | 86.22 | |||||
Average Days Payable Outstanding | 46.42 | 38.18 | 35.32 | 34.72 | 28.62 | |||||
Cash Conversion Cycle (Average Days) | 116.1 | 157.22 | 112.43 | 108 | 102.53 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 71.06 | 79.79 | 45.06 | 73.85 | 148.67 | |||||
Total Debt / Total Capital | 41.54 | 44.38 | 31.06 | 42.48 | 59.79 | |||||
LT Debt/Equity | 7.51 | 15.07 | 5.67 | 5.22 | 70.53 | |||||
Long-Term Debt / Total Capital | 4.39 | 8.38 | 3.91 | 3 | 28.36 | |||||
Total Liabilities / Total Assets | 50.98 | 50.84 | 42.4 | 52.98 | 70.05 | |||||
EBIT / Interest Expense | 2.15 | 0.65 | 0.86 | -0.84 | -7.12 | |||||
EBITDA / Interest Expense | 3.02 | 2.7 | 2.57 | 1.12 | -4.84 | |||||
(EBITDA - Capex) / Interest Expense | -0.02 | -1.77 | 1.57 | -0.18 | -10.87 | |||||
Total Debt / EBITDA | 3.94 | 10.34 | 4.86 | 15.9 | -5.27 | |||||
Net Debt / EBITDA | 2.93 | 7.67 | 3.42 | 13.23 | -4.77 | |||||
Total Debt / (EBITDA - Capex) | -539.33 | -15.79 | 7.97 | -101.98 | -2.34 | |||||
Net Debt / (EBITDA - Capex) | -400.39 | -11.71 | 5.6 | -84.86 | -2.12 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.68 | -17.8 | 14.08 | -6.42 | 5.22 | |||||
Gross Profit, 1 Yr. Growth % | -3.74 | -37.44 | 7.04 | -7.7 | -24.69 | |||||
EBITDA, 1 Yr. Growth % | -40.81 | -56.51 | 24.65 | -59.58 | -624.61 | |||||
EBITA, 1 Yr. Growth % | -50.33 | -83.23 | 59.8 | -174.58 | 1.04K | |||||
EBIT, 1 Yr. Growth % | -50.8 | -85.32 | 73.78 | -190.12 | 932.51 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -52.89 | -89.09 | 358.86 | -544.1 | -58.73 | |||||
Net Income, 1 Yr. Growth % | -52.89 | -89.09 | 358.86 | -544.1 | -58.73 | |||||
Normalized Net Income, 1 Yr. Growth % | -55.74 | -88.73 | 49.54 | -365.92 | 587.48 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -49.95 | -88.92 | 358.86 | -544.16 | -58.74 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.7 | -33.81 | -8.29 | 24.13 | 19.96 | |||||
Inventory, 1 Yr. Growth % | 33.21 | 4.37 | -21.03 | -6.49 | -4.56 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 26.18 | 15.54 | -16.87 | -28.99 | 152 | |||||
Total Assets, 1 Yr. Growth % | 17.65 | 1.36 | -11.5 | -1.09 | 35.54 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.48 | 2.49 | 5.67 | -26.82 | -20.1 | |||||
Common Equity, 1 Yr. Growth % | 5.88 | 1.66 | 3.69 | -19.25 | -13.68 | |||||
Cash From Operations, 1 Yr. Growth % | -125.4 | -178.24 | 702.51 | -98.36 | -5.81K | |||||
Capital Expenditures, 1 Yr. Growth % | -31.06 | -28.55 | -70.6 | 19.7 | 466.54 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 156.16 | -49.78 | -289.54 | -118.43 | 559.5 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 143.34 | -49.54 | -336.53 | -109.42 | 988.01 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | -20 | - | 0 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.8 | -7.24 | -3.16 | 3.32 | -0.77 | |||||
Gross Profit, 2 Yr. CAGR % | -2.66 | -22.4 | -18.17 | -0.6 | -16.63 | |||||
EBITDA, 2 Yr. CAGR % | -21.44 | -49.26 | -26.37 | -29.02 | 45.62 | |||||
EBITA, 2 Yr. CAGR % | -28.64 | -71.13 | -48.23 | 9.17 | 191.67 | |||||
EBIT, 2 Yr. CAGR % | -29.47 | -73.13 | -49.5 | 25.14 | 205.04 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -29.2 | -77.33 | -29.25 | 351.42 | 35.38 | |||||
Net Income, 2 Yr. CAGR % | -29.76 | -77.33 | -29.25 | 351.42 | 35.38 | |||||
Normalized Net Income, 2 Yr. CAGR % | -35.22 | -77.67 | -58.95 | 99.41 | 327.57 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -29.13 | -76.45 | -28.71 | 351.45 | 35.38 | |||||
Accounts Receivable, 2 Yr. CAGR % | 21.58 | -18.36 | -22.09 | 6.7 | 22.03 | |||||
Inventory, 2 Yr. CAGR % | 27.82 | 17.91 | -9.22 | -14.07 | -5.53 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 39.16 | 20.75 | -2 | -23.17 | 33.77 | |||||
Total Assets, 2 Yr. CAGR % | 21.15 | 9.2 | -5.29 | -6.44 | 15.78 | |||||
Tangible Book Value, 2 Yr. CAGR % | 19.55 | 4.95 | 4.07 | -12.06 | -23.53 | |||||
Common Equity, 2 Yr. CAGR % | 14.12 | 3.75 | 2.67 | -8.5 | -16.51 | |||||
Cash From Operations, 2 Yr. CAGR % | -48.67 | -55.42 | 150.58 | -63.68 | -3.09 | |||||
Capital Expenditures, 2 Yr. CAGR % | 27.81 | -29.82 | -54.16 | -40.67 | 160.41 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 234.04 | 13.42 | -2.44 | -40.9 | 10.24 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 185.95 | 10.81 | 9.25 | -52.79 | 1.25 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | -10.56 | -22.54 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.58 | -5.21 | -0.62 | -4.26 | 3.95 | |||||
Gross Profit, 3 Yr. CAGR % | 11.21 | -16 | -13.62 | -14.82 | -9.38 | |||||
EBITDA, 3 Yr. CAGR % | 7.49 | -35.49 | -31.54 | -39.71 | 38.27 | |||||
EBITA, 3 Yr. CAGR % | 8.39 | -55.96 | -48.94 | -41.53 | 138.66 | |||||
EBIT, 3 Yr. CAGR % | 7.51 | -58.2 | -49.93 | -38.74 | 152.87 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.92 | -62.05 | -38.22 | 30.51 | 103.36 | |||||
Net Income, 3 Yr. CAGR % | 1.92 | -62.25 | -38.22 | 30.51 | 103.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | 1.67 | -63.84 | -57.91 | -23.47 | 201.25 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 2.6 | -61.82 | -36.64 | 31.19 | 103.36 | |||||
Accounts Receivable, 3 Yr. CAGR % | 19.13 | -0.72 | -15.13 | -9 | 10.95 | |||||
Inventory, 3 Yr. CAGR % | 23.01 | 19.47 | 3.16 | -8.32 | -11.01 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.61 | 30.8 | 6.62 | -11.98 | 14.15 | |||||
Total Assets, 3 Yr. CAGR % | 22.52 | 14.16 | 1.81 | -3.91 | 5.86 | |||||
Tangible Book Value, 3 Yr. CAGR % | 27.04 | 13.57 | 5.19 | -7.46 | -14.83 | |||||
Common Equity, 3 Yr. CAGR % | 18.75 | 9.8 | 3.73 | -5.23 | -10.26 | |||||
Cash From Operations, 3 Yr. CAGR % | -36.43 | -40.93 | 16.84 | -53.09 | 96.06 | |||||
Capital Expenditures, 3 Yr. CAGR % | 51.42 | 5.29 | -47.48 | -36.88 | 25.87 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 46.83 | 77.62 | 34.59 | -44.02 | 32.07 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 36.85 | 60.39 | 42.68 | -51.73 | 34.35 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.72 | -7.17 | -15.66 | -15.66 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13.43 | 4.76 | 2.57 | -1.88 | -0.68 | |||||
Gross Profit, 5 Yr. CAGR % | 23.22 | 4.17 | -1.63 | -10.15 | -14.83 | |||||
EBITDA, 5 Yr. CAGR % | 26.36 | -9.23 | -7.6 | -32.98 | -7.41 | |||||
EBITA, 5 Yr. CAGR % | 59.95 | -23.94 | -19.34 | -36.68 | 2.52 | |||||
EBIT, 5 Yr. CAGR % | 59.22 | -26.34 | -20.53 | -35.19 | 3.15 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.55 | -28.07 | -11.93 | 2.19 | -15.45 | |||||
Net Income, 5 Yr. CAGR % | 7.55 | -28.07 | -11.93 | 1.86 | -15.45 | |||||
Normalized Net Income, 5 Yr. CAGR % | 81.27 | -29.32 | -29.26 | -28.41 | 6.4 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 6.51 | -26.25 | -11.3 | 2.55 | -14.15 | |||||
Accounts Receivable, 5 Yr. CAGR % | 17.44 | 2.45 | 0.52 | 2.18 | -1.86 | |||||
Inventory, 5 Yr. CAGR % | 11.34 | 17.29 | 8.93 | 4.72 | -0.41 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 18.05 | 20.77 | 15.9 | 5.72 | 16.75 | |||||
Total Assets, 5 Yr. CAGR % | 14.58 | 15.38 | 10.53 | 5.43 | 7.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | 26.1 | 23.79 | 17.3 | 2.53 | -7.41 | |||||
Common Equity, 5 Yr. CAGR % | 16.76 | 15.69 | 12.04 | 2.08 | -4.9 | |||||
Cash From Operations, 5 Yr. CAGR % | -19.46 | -24.36 | 10.04 | -51.37 | 8.42 | |||||
Capital Expenditures, 5 Yr. CAGR % | 48.52 | 18.64 | -6.12 | -16.3 | -0.36 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 16.38 | 19.81 | 24.68 | 14.37 | 24.27 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 11.27 | 12.93 | 25.06 | -1.66 | 24.39 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | -5.59 | -9.71 | - |
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