Company Valuation: Winix Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,87,321 3,24,497 1,77,049 1,67,248 73,191 88,840
Change - -16.22% -45.44% -5.54% -56.24% 21.38%
Enterprise Value (EV) 1 4,28,550 4,29,375 2,96,638 2,33,634 1,77,170 2,85,410
Change - 0.19% -30.91% -21.24% -24.17% 61.09%
P/E 9.53x 16.4x 81.2x 16.7x -1.65x -4.84x
PBR 2.04x 1.62x 0.88x 0.8x 0.43x 0.61x
PEG - -0.3x -0.9x 0x 0x 0.1x
Capitalization / Revenue 1.01x 0.81x 0.54x 0.45x 0.21x 0.24x
EV / Revenue 1.12x 1.07x 0.9x 0.62x 0.5x 0.77x
EV / EBITDA 7.07x 12x 19x 12x 22.5x -6.92x
EV / EBIT 8.25x 16.8x 79.1x 35.8x -30.2x -4.7x
EV / FCF -19.5x -7.64x -10.5x 4.37x -18x -4.39x
FCF Yield -5.12% -13.1% -9.51% 22.9% -5.56% -22.8%
Dividend per Share 2 500 500 400 300 300 100
Rate of return 2.11% 2.45% 3.57% 2.84% 6.48% 1.78%
EPS 2 2,487 1,245 137.9 632.7 -2,810 -1,160
Distribution rate 20.1% 40.2% 290% 47.4% -10.7% -8.62%
Net sales 1 3,82,343 4,00,233 3,28,991 3,75,301 3,51,199 3,69,536
EBITDA 1 60,573 35,852 15,593 19,438 7,857 -41,218
EBIT 1 51,957 25,565 3,752 6,521 -5,876 -60,672
Net income 1 42,415 19,982 2,180 10,001 -44,415 -18,330
Net Debt 1 41,230 1,04,877 1,19,589 66,386 1,03,980 1,96,570
Reference price 2 23,700.00 20,400.00 11,200.00 10,580.00 4,630.00 5,620.00
Nbr of stocks (in thousands) 16,343 15,907 15,808 15,808 15,808 15,808
Announcement Date 19/03/21 21/03/22 21/03/23 20/03/24 18/03/25 23/03/26
1KRW in Million2KRW
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.83Cr
14.18x1.37x11.65x5.27% 10TCr
8.51x1.14x5.81x7.17% 3.12TCr
32.61x3.61x19.86x0.98% 2.79TCr
9.56x0.47x4.71x6.03% 2.53TCr
50.33x3.9x34.23x0.64% 1.2TCr
26.07x4.96x17.22x2.81% 792.68Cr
17.26x1.41x8.28x2.3% 709.79Cr
10.21x1.66x6.59x3.25% 530.03Cr
16.56x1.36x12.44x5.29% 497.86Cr
Average 20.59x 2.21x 13.42x 3.75% 2.26TCr
Weighted average by Cap. 17.56x 1.79x 12.27x 4.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Winix Inc.

Historical PBR trend

Valuation ratios - PBR - Winix Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Winix Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Winix Inc.