Wonlim Corporation (KRX:005820)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,460
-30 (-0.22%)
Nov 4, 2026, 3:30 PM KST

Wonlim Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91,47189,68282,38784,42281,92779,683
Revenue Growth
9.85%8.86%-2.41%3.04%2.82%16.55%
Gross Profit
18,95218,96315,00618,53115,70514,572
Operating Income
4,5514,3061,7345,3633,4233,286
Net Income
4,5923,7274,0327,3577,1991,409
Earnings Per Share
2232.441811.851960.503576.943500.22685.17
EPS Growth
95.11%-7.58%-45.19%2.19%410.86%-91.19%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Packaging Material Business
42,40743,41346,75746,06148,46847,257
Medical Device Wholesale Business
35,37933,38628,59326,10524,53524,717
Rental Business
1,2881,5291,6941,4671,3951,461
Financial Investment Business
13,04012,7796,82311,8818,3587,178
Consolidated Adjustments, Etc.
-643.41-1,425-1,480-1,093-828.76-928.52
Total
91,47189,68282,38784,42281,92779,683

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49,61952,29043,63940,34632,45837,405
Total Debt
8,4008,2378,4688,12610,38017,569
Net Cash (Debt)
41,21844,05235,17132,22022,07819,836
Net Cash Growth
-11.77%25.25%9.16%45.94%11.30%8.16%
Net Cash Per Share
20039.6521417.5917099.5315664.9110734.009643.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,4894,84310,2908,4837,779-2,213
Capital Expenditures
-974.75-1,013-1,320-357.42-519.92-900.71
Free Cash Flow
-5,4643,8308,9698,1267,259-3,114
Free Cash Flow Growth
--57.29%10.38%11.94%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.72%21.14%18.21%21.95%19.17%18.29%
Operating Margin
4.98%4.80%2.10%6.35%4.18%4.12%
Pretax Margin
9.57%7.51%7.52%13.90%9.39%3.94%
Profit Margin
5.02%4.15%4.90%8.71%8.79%1.77%
FCF Margin
-5.97%4.27%10.89%9.63%8.86%-3.91%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
460.000460.000---250.000
Dividend Per Share Growth
15.00%-----
Dividend Yield
3.42%3.09%---1.30%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.038.226.435.215.8728.17
P/FCF Ratio
-8.002.894.725.82-
PS Ratio
0.300.340.320.450.520.50