
Winix
044340.KQWinix Inc. Price (044340.KQ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,146,260
(8.4664)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 192,067,140,800 | 257,824,756,000 | 263,189,133,830 | 197,503,706,632 | 213,152,599,991 | 260,728,203,252 | 330,556,897,475 | 386,234,284,231 | 382,343,162,582 | 400,233,479,027 | 328,990,631,593 | 375,301,296,660 |
Net Income | 5,388,845,590 | 15,092,908,540 | 5,832,517,390 | -17,106,027,403 | -13,884,185,632 | 11,319,213,861 | 18,876,420,207 | 40,498,911,886 | 42,415,155,230 | 19,982,077,880 | 2,179,529,690 | 10,000,987,740 |
FCF USD | 6,229,516,901 | 2,264,271,190 | -69,682,815,800 | 26,280,299,862 | 20,988,462,443 | 16,835,933,966 | 23,788,286,876 | 10,390,620,567 | -18,666,893,197 | -45,891,825,985 | -18,918,243,265 | 47,694,749,560 |
OCF USD | 14,801,811,130 | 12,736,742,030 | -62,841,460,900 | 32,567,013,287 | 25,985,330,072 | 27,815,085,182 | 34,265,861,795 | 33,417,673,431 | 34,662,990,786 | -8,804,248,844 | 6,888,717,358 | 55,282,443,550 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.05 | 4.06 | -1.41 | -1.79 | 0.11 | 0.59 | 0.22 | 0.85 | 0.75 | 13.97 | 1.19 |
D/E | 0.00 | 0.36 | 0.98 | 1.00 | 0.88 | 0.70 | 0.42 | 0.41 | 0.41 | 0.71 | 0.80 | 0.45 |
CA/CL | 1.63 | 1.52 | 1.21 | 1.15 | 1.15 | 0.92 | 1.24 | 1.41 | 1.50 | 1.05 | 1.14 | 1.08 |
TA/TL | 2.53 | 2.06 | 1.81 | 1.80 | 1.81 | 1.92 | 2.17 | 2.25 | 2.20 | 1.96 | 1.97 | 2.36 |
Total Debt | 0 | 27,751,554,310 | 123,112,297,660 | 105,356,062,777 | 80,670,288,617 | 68,614,086,505 | 49,968,877,738 | 62,734,995,777 | 76,274,576,439 | 141,269,706,392 | 161,245,811,694 | 94,418,355,000 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 4.54% | 16.38% | 2.93% | -18.74% | -30.53% | 8.51% | 10.81% | 18.23% | 14.79% | 5.45% | 1.32% | 1.65% |
ROE | 8.58% | 19.46% | 4.65% | -16.23% | -15.15% | 11.61% | 15.90% | 26.53% | 22.59% | 10.05% | 1.08% | 4.77% |
ROA | 0.00% | 10.03% | 2.09% | -7.22% | -6.76% | 5.56% | 8.56% | 14.66% | 12.30% | 4.93% | 0.53% | 2.75% |
NM % | 2.81% | 5.85% | 2.22% | -8.66% | -6.51% | 4.34% | 5.71% | 10.49% | 11.09% | 4.99% | 0.66% | 2.66% |
FCF / R% | 0.00% | 0.88% | -26.48% | 13.31% | 9.85% | 6.46% | 7.20% | 2.69% | -4.88% | -11.47% | -5.75% | 12.71% |
FCF / NI% | 115.60% | 15.00% | -1,194.73% | -153.63% | -151.17% | 148.74% | 126.02% | 25.66% | -44.01% | -229.66% | -868.00% | 476.90% |
Operating Margin (OM) | 0.00 | 0.26 | 0.27 | 0.25 | 0.17 | 0.18 | 0.17 | 0.23 | 0.32 | 0.34 | 0.40 | 0.37 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 429.00 | 1,175.00 | 423.00 | -1,118.16 | -907.56 | 741.46 | 1,158.98 | 2,478.11 | 2,596.16 | 1,256.83 | 137.88 | 632.66 |
SPS | 15,290.25 | 20,071.95 | 19,087.64 | 12,910.10 | 13,933.02 | 17,078.85 | 20,295.59 | 23,633.53 | 23,402.62 | 25,173.88 | 20,811.78 | 23,741.37 |
OCPS | 1,178.36 | 991.57 | -4,557.54 | 2,128.79 | 1,698.57 | 1,822.01 | 2,103.86 | 2,044.82 | 2,121.67 | -553.77 | 435.78 | 3,497.14 |
FCPS | 495.92 | 176.28 | -5,053.71 | 1,717.85 | 1,371.94 | 1,102.83 | 1,460.56 | 635.80 | -1,142.57 | -2,886.50 | -1,196.76 | 3,017.15 |
BVPS | 5,001.85 | 6,037.18 | 9,096.62 | 6,888.12 | 5,988.94 | 6,387.81 | 7,288.37 | 9,379.17 | 11,491.91 | 12,503.73 | 12,784.42 | 13,256.79 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 429.00 | 1,175.00 | 423.00 | -1,118.16 | -907.56 | 741.46 | 1,158.98 | 2,478.11 | 2,596.16 | 1,256.83 | 137.88 | 632.66 |
CAGR-SPS | 15,290.25 | 20,071.95 | 19,087.64 | 12,910.10 | 13,933.02 | 17,078.85 | 20,295.59 | 23,633.53 | 23,402.62 | 25,173.88 | 20,811.78 | 23,741.37 |
CAGR-OCPS | 1,178.36 | 991.57 | -4,557.54 | 2,128.79 | 1,698.57 | 1,822.01 | 2,103.86 | 2,044.82 | 2,121.67 | -553.77 | 435.78 | 3,497.14 |
CAGR-FCPS | 495.92 | 176.28 | -5,053.71 | 1,717.85 | 1,371.94 | 1,102.83 | 1,460.56 | 635.80 | -1,142.57 | -2,886.50 | -1,196.76 | 3,017.15 |
CAGR-BVPS | 5,001.85 | 6,037.18 | 9,096.62 | 6,888.12 | 5,988.94 | 6,387.81 | 7,288.37 | 9,379.17 | 11,491.91 | 12,503.73 | 12,784.42 | 13,256.79 |