044340.KQ KOE
Winix Inc.
1W: +6.1%
1M: -15.0%
3M: -15.9%
YTD: -44.7%
1Y: -56.1%
3Y: -73.2%
5Y: -85.4%
₩2,890.00 ($2.15)
+125.00 (+4.52%)
Weekly Expected Move ±4.7%
₩2619
₩2755
₩2890
₩3025
₩3161
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$487.7B
+35.5% ▲
5Y CAGR: +7.2%
Total Liabilities
$341.7B
+79.2% ▲
5Y CAGR: +16.8%
Shareholders Equity
$146.1B
-13.7% ▼
5Y CAGR: -4.9%
Cash & Investments
$18.7B
-11.0% ▼
5Y CAGR: -11.8%
Total Debt
$217.2B
+73.8% ▲
5Y CAGR: +23.3%
Net Debt
$198.6B
+88.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34.0B | $40.8B | $16.9B | $19.8B | $18.6B |
| Short-Term Investments | $2.3B | $737M | $10.9B | $1.2B | $71M |
| Cash & ST Investments | $36.2B | $41.5B | $27.9B | $21.0B | $18.7B |
| Net Receivables | $61.2B | $45.8B | $39.3B | $43.7B | $65.0B |
| Inventory | $98.1B | $102.4B | $80.8B | $75.6B | $72.2B |
| Other Current Assets | $144M | $147M | $151M | $52.2B | $1.9B |
| Total Current Assets | $197.6B | $191.6B | $149.6B | $198.5B | $165.9B |
| Property, Plant & Equip. | $143.1B | $165.4B | $137.5B | $97.6B | $246.0B |
| Goodwill & Intangibles | $45.6B | $45.1B | $43.6B | $47.8B | $49.0B |
| Long-Term Investments | $11.3B | $867M | $24.8B | -$735M | $14.7B |
| Other Non-Current Assets | $50M | $41M | $8.3B | $13.5B | $8.5B |
| Total Non-Current Assets | $207.9B | $219.5B | $214.2B | $161.4B | $321.9B |
| Total Assets | $405.6B | $411.1B | $363.8B | $359.9B | $487.7B |
| — Liabilities — | |||||
| Accounts Payable | $24.1B | $20.0B | $32.7B | $18.7B | $29.8B |
| Short-Term Debt | $126.0B | $130.2B | $81.7B | $115.0B | $114.1B |
| Deferred Revenue | $6.9B | $1.4B | $0 | $0 | $4.8B |
| Other Current Liabilities | $15.5B | $10.4B | $16.3B | $23.1B | $49.0B |
| Total Current Liabilities | $187.7B | $167.8B | $138.7B | $169.5B | $199.7B |
| Long-Term Debt | $14.8B | $28.8B | $8.9B | $1.7B | $24.5B |
| Other Non-Current Liab. | $3.9B | $10.4B | $3.2B | $9.7B | $38.9B |
| Total Non-Current Liabilities | $19.1B | $41.2B | $15.6B | $21.1B | $141.9B |
| Total Liabilities | $206.8B | $209.0B | $154.3B | $190.6B | $341.7B |
| — Equity — | |||||
| Common Stock | $8.9B | $8.9B | $8.9B | $8.9B | $8.9B |
| Retained Earnings | $141.3B | $131.3B | $137.6B | $94.1B | $64.1B |
| Accumulated OCI | $1.6B | $14.8B | $6.4B | $15.9B | $22.7B |
| Total Stockholders Equity | $198.8B | $202.1B | $209.6B | $169.2B | $146.1B |
| Total Liabilities & Equity | $405.6B | $411.1B | $363.8B | $359.9B | $487.7B |
| — Key Metrics — | |||||
| Total Debt | $141.3B | $161.2B | $94.4B | $125.0B | $217.2B |
| Net Debt | $107.3B | $120.5B | $77.5B | $105.1B | $198.6B |
| Total Investments | $13.6B | $1.6B | $35.8B | $421M | $14.8B |