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Winix Inc
KOSDAQ:044340

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Winix Inc
KOSDAQ:044340
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Price: 5 260 KRW -2.41% Market Closed
Market Cap: 83.1B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

35.3B
-0.1%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+57%
7 Years
+61%
10 Years
-
4.2B
-61%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-56B
+0.8%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-159%
7 Years
-291%
10 Years
-

Cash Flow Statement
Winix Inc

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Cash Flow Statement
Currency: KRW
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
15 093
18 330
20 117
15 093
5 833
3 194
(8 021)
(12 265)
(17 106)
(16 601)
(13 600)
(19 719)
(13 884)
(12 718)
(7 044)
5 429
11 319
15 892
19 284
18 934
18 877
38 061
34 438
34 990
39 862
18 239
23 606
38 734
42 415
46 948
35 173
29 418
19 982
12 939
14 724
8 364
2 180
1 499
10 001
10 023
10 923
Depreciation & Amortization
6 166
6 399
6 736
0
6 790
10 790
11 116
13 310
8 679
8 745
8 701
8 652
8 629
8 495
8 357
8 189
7 995
7 627
7 398
7 155
8 294
8 266
8 222
7 793
6 693
6 975
7 321
8 126
8 616
9 007
9 522
10 038
10 288
10 740
0
0
11 841
0
12 917
0
0
Change in Deffered Taxes
234
244
385
0
(244)
(584)
(184)
(369)
(1 068)
(1 149)
(1 439)
(1 369)
(346)
(338)
108
490
776
651
633
35
0
0
0
0
347
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5 901
6 486
7 397
10 394
6 150
5 159
2 827
225
10 932
12 516
10 185
16 522
16 577
16 434
17 160
12 078
5 991
6 953
11 651
8 877
8 619
13 635
13 606
15 818
18 495
17 440
14 339
16 566
14 384
9 982
12 798
9 190
15 330
14 918
16 308
17 516
14 117
13 140
3 362
7 830
12 778
Cash Taxes Paid
2 299
2 903
3 622
2 299
1 355
1 457
(1 440)
(1 870)
(74)
(545)
(750)
6 366
7 023
7 406
7 170
1 735
744
2 048
379
4 340
(8)
(1 773)
3 273
(573)
4 761
8 956
11 401
15 692
16 045
14 369
14 886
17 092
17 790
17 134
12 695
8 222
3 785
2 703
351
(526)
(877)
Cash Interest Paid
1 191
1 343
1 671
1 191
3 145
3 607
4 113
4 902
3 834
4 031
3 423
3 305
3 529
3 319
3 165
3 109
3 064
2 831
3 001
2 830
2 196
1 906
1 909
1 735
1 494
1 630
1 438
1 508
1 331
1 278
1 468
1 648
2 029
2 291
2 523
2 990
3 790
4 940
5 680
5 198
6 618
Change in Working Capital
(14 677)
(56 119)
(52 359)
(14 870)
(81 109)
(21 852)
3 144
(64 793)
31 855
21 873
35 484
29 656
14 960
16 019
3 397
1 021
1 510
(912)
9 901
(9 350)
(1 524)
(15 116)
(33 749)
(26 808)
(31 980)
(19 836)
(1 545)
(10 517)
(30 752)
(56 376)
(64 923)
(71 848)
(54 404)
(43 634)
(51 037)
(16 335)
(21 249)
10 315
29 002
4 619
(1 274)
Cash from Operating Activities
12 718
N/A
(24 657)
N/A
(17 724)
+28%
12 753
N/A
(62 580)
N/A
(6 633)
+89%
5 546
N/A
(63 891)
N/A
33 291
N/A
25 385
-24%
39 328
+55%
33 739
-14%
25 935
-23%
27 891
+8%
21 978
-21%
27 207
+24%
27 590
+1%
30 210
+9%
48 867
+62%
25 650
-48%
34 266
+34%
45 087
+32%
22 516
-50%
32 125
+43%
33 418
+4%
23 166
-31%
44 069
+90%
53 256
+21%
34 663
-35%
9 560
-72%
(7 429)
N/A
(23 203)
-212%
(8 804)
+62%
(5 036)
+43%
(14 659)
-191%
12 266
N/A
6 889
-44%
34 002
+394%
55 282
+63%
35 389
-36%
35 344
0%
Investing Cash Flow
Capital Expenditures
(10 472)
(8 935)
(11 698)
(10 472)
(7 076)
(4 434)
(5 357)
(253)
(6 287)
(6 533)
(5 907)
(5 993)
(4 997)
(4 990)
(5 673)
(11 699)
(10 979)
(10 258)
(10 195)
(7 047)
(10 478)
(17 591)
(18 400)
(20 957)
(23 027)
(58 570)
(58 549)
(54 795)
(53 330)
(31 767)
(35 216)
(37 828)
(37 088)
(16 251)
(13 074)
(25 629)
(25 807)
(26 988)
(7 588)
(6 548)
(9 407)
Other Items
(2 506)
(698)
1 968
(2 506)
14 360
15 196
15 614
13 491
5 274
1 639
2 202
892
280
321
(119)
(1 060)
(5 607)
(4 912)
(8 447)
(3 376)
390
(1 674)
5 438
(6 957)
2 572
(5 919)
(18 794)
(10 432)
(18 043)
(1 964)
8 590
9 396
22 763
26 984
25 389
24 472
10 616
8 000
3 477
17 300
13 594
Cash from Investing Activities
(12 978)
N/A
(9 632)
+26%
(9 730)
-1%
(12 978)
-33%
7 283
N/A
10 761
+48%
10 256
-5%
13 238
+29%
(1 013)
N/A
(4 895)
-383%
(3 705)
+24%
(5 102)
-38%
(4 716)
+8%
(4 667)
+1%
(5 791)
-24%
(12 757)
-120%
(16 586)
-30%
(15 170)
+9%
(18 642)
-23%
(10 424)
+44%
(10 088)
+3%
(19 265)
-91%
(12 962)
+33%
(27 915)
-115%
(20 455)
+27%
(64 489)
-215%
(77 343)
-20%
(65 226)
+16%
(71 373)
-9%
(33 731)
+53%
(26 626)
+21%
(28 432)
-7%
(14 325)
+50%
10 733
N/A
12 315
+15%
(1 158)
N/A
(15 191)
-1 212%
(18 988)
-25%
(4 111)
+78%
10 752
N/A
4 186
-61%
Financing Cash Flow
Net Issuance of Common Stock
412
(7 987)
(7 987)
412
(6 719)
0
0
0
0
0
0
0
0
0
0
0
(2 966)
0
(6 922)
(6 922)
(3 956)
0
0
0
0
0
0
0
(4 517)
(9 890)
(9 890)
(9 890)
(7 341)
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 245
47 526
36 914
3 245
66 964
2 409
(11 115)
32 464
(22 738)
(17 892)
(29 384)
(63 536)
(26 248)
(23 688)
(9 878)
28 057
(6 973)
(8 160)
(18 160)
(4 537)
(6 180)
(11 498)
(16 302)
(2 431)
19 250
41 872
52 433
36 633
23 470
50 459
67 655
59 697
52 938
(2 627)
2 491
3 318
23 468
6 991
(71 433)
(53 296)
(48 119)
Cash Paid for Dividends
(623)
(623)
(1 275)
(623)
(1 275)
(1 275)
(1 691)
(2 182)
(1 530)
0
161
0
0
(11)
(765)
(765)
(765)
(754)
(3 006)
(6 275)
(6 275)
0
(6 538)
(6 537)
(6 537)
0
(8 171)
(8 171)
(8 171)
0
(8 109)
(8 023)
(8 023)
0
(7 924)
(7 904)
(7 904)
0
(3 162)
0
(7 904)
Other
0
0
0
0
0
0
0
0
(3 958)
0
(3 798)
38 543
(259)
217
(3 669)
(46 533)
(3 210)
(2 459)
40
0
0
0
1 171
1 171
1 126
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
3 034
N/A
38 872
+1 181%
27 257
-30%
3 034
-89%
58 969
+1 844%
1 133
-98%
(12 807)
N/A
21 883
N/A
(28 226)
N/A
(23 380)
+17%
(33 021)
-41%
(24 993)
+24%
(26 506)
-6%
(23 480)
+11%
(14 311)
+39%
(19 241)
-34%
(13 913)
+28%
(14 339)
-3%
(28 048)
-96%
(17 169)
+39%
(16 411)
+4%
(22 956)
-40%
(21 667)
+6%
(7 797)
+64%
13 839
N/A
36 461
+163%
44 217
+21%
28 417
-36%
10 781
-62%
32 397
+201%
49 653
+53%
41 783
-16%
37 574
-10%
(12 617)
N/A
(7 400)
+41%
(6 553)
+11%
15 564
N/A
(913)
N/A
(74 594)
-8 068%
(56 457)
+24%
(56 023)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(212)
(444)
(258)
(247)
(16)
(152)
66
(159)
162
258
(58)
(151)
80
(239)
(267)
547
(299)
819
586
509
62
(599)
894
1 250
1 350
2 541
1 105
970
1
(876)
(552)
(541)
1 301
996
1 848
2 366
(468)
(27)
(418)
(625)
(1 240)
Net Change in Cash
2 562
N/A
4 139
+62%
(455)
N/A
2 562
N/A
3 656
+43%
5 109
+40%
3 061
-40%
(28 929)
N/A
4 214
N/A
(2 632)
N/A
2 544
N/A
3 493
+37%
(5 207)
N/A
(495)
+90%
1 609
N/A
(4 244)
N/A
(3 208)
+24%
1 520
N/A
2 763
+82%
(1 434)
N/A
7 829
N/A
2 267
-71%
(11 219)
N/A
(2 337)
+79%
28 152
N/A
(2 321)
N/A
12 048
N/A
17 417
+45%
(25 928)
N/A
7 350
N/A
15 046
+105%
(10 392)
N/A
15 747
N/A
(5 924)
N/A
(7 896)
-33%
6 922
N/A
6 794
-2%
14 073
+107%
(23 841)
N/A
(10 941)
+54%
(17 733)
-62%
Free Cash Flow
Free Cash Flow
2 246
N/A
(33 592)
N/A
(29 422)
+12%
2 281
N/A
(69 656)
N/A
(11 067)
+84%
189
N/A
(64 144)
N/A
27 004
N/A
18 852
-30%
33 421
+77%
27 746
-17%
20 938
-25%
22 901
+9%
16 305
-29%
15 508
-5%
16 611
+7%
19 952
+20%
38 672
+94%
18 603
-52%
23 788
+28%
27 496
+16%
4 116
-85%
11 168
+171%
10 391
-7%
(35 404)
N/A
(14 480)
+59%
(1 539)
+89%
(18 667)
-1 113%
(22 207)
-19%
(42 645)
-92%
(61 030)
-43%
(45 892)
+25%
(21 288)
+54%
(27 733)
-30%
(13 363)
+52%
(18 918)
-42%
7 013
N/A
47 695
+580%
28 841
-40%
25 936
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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