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
Cash Flow Trends
Operating Cash Flow
-$51.9B
-5813.0% ▼
Capital Expenditures
$51.5B
-465.4% ▼
5Y CAGR: -0.7%
Free Cash Flow
-$103.4B
-1162.0% ▼
Dividends Paid
$4.7B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.2B
-142.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.0B | $2.2B | $10.0B | -$44.4B | -$18.3B |
| Depreciation & Amort. | $10.3B | $11.8B | $12.9B | $13.7B | $19.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$35.2B | -$13.9B | $34.7B | -$1.8B | $12.2B |
| Other Non-Cash Items | -$3.8B | $6.7B | -$2.3B | $33.4B | -$65.2B |
| Operating Cash Flow | -$8.8B | $6.9B | $55.3B | $909M | -$51.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$37.1B | -$25.8B | -$7.6B | -$9.1B | -$53.4B |
| Acquisitions (Net) | $4.9B | $429M | $0 | -$18.8B | $125.1B |
| Investment Purchases | -$38.1B | $0 | -$27.4B | -$6M | -$1.4B |
| Investment Sales | $55.6B | $10.2B | $0 | $28.1B | $8.2B |
| Other Investing | $348M | -$539K | $30.8B | -$8.4B | -$16.1B |
| Investing Cash Flow | -$14.3B | -$15.2B | -$4.1B | -$8.3B | $62.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $53.8B | $24.4B | -$70.2B | $14.2B | $436M |
| Stock Repurchased | -$7.3B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8.0B | -$7.9B | -$3.2B | -$4.7B | -$4.7B |
| Other Financing | -$885M | -$970M | -$1.2B | -$1.3B | -$8.5B |
| Financing Cash Flow | $37.6B | $15.6B | -$74.6B | $8.1B | -$12.8B |
| Net Change in Cash | $15.7B | $6.8B | -$23.8B | $2.9B | -$1.2B |
| Cash End of Period | $34.0B | $40.8B | $16.9B | $19.8B | $18.6B |
| Free Cash Flow | -$45.9B | -$18.9B | $47.7B | -$8.2B | -$103.4B |