Stock A044340 WINIX INC.
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Financials Winix Inc.

Equities

A044340

KR7044340008

Appliances, Tools & Housewares

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-19 pm EDT 		5-day change 1st Jan Change
9,130 KRW -0.76% Intraday chart for Winix Inc. +0.55% -13.71%
May. 17 FLY GANGWON Co., Ltd. announced that it expects to receive KRW 20 billion in funding from Winix Inc. CI
Jan. 05 Tranche Update on Winix Inc.'s Equity Buyback Plan announced on December 17, 2020. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 237,785 425,726 387,321 324,497 177,049 167,248
Enterprise Value (EV) 1 270,536 443,220 428,550 429,375 296,638 233,634
P/E ratio 12.6 x 10.5 x 9.53 x 16.4 x 81.2 x 16.7 x
Yield 2.75% 1.92% 2.11% 2.45% 3.57% 2.84%
Capitalization / Revenue 0.72 x 1.1 x 1.01 x 0.81 x 0.54 x 0.45 x
EV / Revenue 0.82 x 1.15 x 1.12 x 1.07 x 0.9 x 0.62 x
EV / EBITDA 9.37 x 7.63 x 7.07 x 12 x 19 x 12 x
EV / FCF 15.2 x 88 x -19.5 x -7.64 x -10.5 x 4.37 x
FCF Yield 6.56% 1.14% -5.12% -13.1% -9.51% 22.9%
Price to Book 2 x 2.79 x 2.04 x 1.62 x 0.88 x 0.8 x
Nbr of stocks (in thousands) 16,343 16,343 16,343 15,907 15,808 15,808
Reference price 2 14,550 26,050 23,700 20,400 11,200 10,580
Announcement Date 3/19/19 3/20/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 330,557 386,234 382,343 400,233 328,991 375,301
EBITDA 1 28,865 58,085 60,573 35,852 15,593 19,438
EBIT 1 20,571 51,392 51,957 25,565 3,752 6,521
Operating Margin 6.22% 13.31% 13.59% 6.39% 1.14% 1.74%
Earnings before Tax (EBT) 1 20,691 50,612 54,997 27,163 1,584 12,863
Net income 1 18,876 40,499 42,415 19,982 2,180 10,001
Net margin 5.71% 10.49% 11.09% 4.99% 0.66% 2.66%
EPS 2 1,152 2,478 2,487 1,245 137.9 632.7
Free Cash Flow 1 17,754 5,037 -21,939 -56,201 -28,223 53,494
FCF margin 5.37% 1.3% -5.74% -14.04% -8.58% 14.25%
FCF Conversion (EBITDA) 61.51% 8.67% - - - 275.2%
FCF Conversion (Net income) 94.05% 12.44% - - - 534.89%
Dividend per Share 2 400.0 500.0 500.0 500.0 400.0 300.0
Announcement Date 3/19/19 3/20/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 32,750 17,494 41,230 104,877 119,589 66,386
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.135 x 0.3012 x 0.6807 x 2.925 x 7.669 x 3.415 x
Free Cash Flow 1 17,754 5,037 -21,939 -56,201 -28,223 53,494
ROE (net income / shareholders' equity) 17.5% 29.3% 24.9% 10.3% 1.09% 4.86%
ROA (Net income/ Total Assets) 6.1% 12.9% 10.5% 4.26% 0.57% 1.05%
Assets 1 309,444 313,217 405,596 469,184 379,511 950,845
Book Value Per Share 2 7,264 9,341 11,634 12,576 12,784 13,257
Cash Flow per Share 2 979.0 2,702 1,130 2,149 2,579 1,071
Capex 1 10,403 22,107 52,389 36,114 25,804 7,587
Capex / Sales 3.15% 5.72% 13.7% 9.02% 7.84% 2.02%
Announcement Date 3/19/19 3/20/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Household Appliances

1st Jan change Capi.
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