South Korea · Delayed Price · Currency is KRW Wonlim Statistics
Total Valuation
Wonlim has a market cap or net worth of KRW 28.92 billion. The enterprise value is 13.82 billion.
| Market Cap | 28.92B |
| Enterprise Value | 13.82B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Wonlim has 2.06 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 67.53% |
| Owned by Institutions (%) | n/a |
| Float | 666,450 |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 1.37.
| EV / Earnings | 5.87 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 6.67 |
| EV / FCF | 1.37 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.99 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 0.83 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | 895.39M |
| Profits Per Employee | 25.30M |
| Employee Count | 93 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, Wonlim has paid 523.44 million in taxes.
| Income Tax | 523.44M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.48, so Wonlim's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -9.85% |
| 50-Day Moving Average | 15,426.60 |
| 200-Day Moving Average | 14,345.15 |
| Relative Strength Index (RSI) | 31.17 |
| Average Volume (20 Days) | 929 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wonlim had revenue of KRW 83.27 billion and earned 2.35 billion in profits. Earnings per share was 1,143.71.
| Revenue | 83.27B |
| Gross Profit | 15.38B |
| Operating Income | 2.33B |
| Pretax Income | 3.42B |
| Net Income | 2.35B |
| EBITDA | 4.41B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 1,143.71 |
Balance Sheet
The company has 55.09 billion in cash and 8.37 billion in debt, giving a net cash position of 46.72 billion or 22,713.78 per share.
| Cash & Cash Equivalents | 55.09B |
| Total Debt | 8.37B |
| Net Cash | 46.72B |
| Net Cash Per Share | 22,713.78 |
| Equity (Book Value) | 155.65B |
| Book Value Per Share | 60,302.56 |
| Working Capital | 76.64B |
Cash Flow
In the last 12 months, operating cash flow was 10.80 billion and capital expenditures -728.39 million, giving a free cash flow of 10.07 billion.
| Operating Cash Flow | 10.80B |
| Capital Expenditures | -728.39M |
| Free Cash Flow | 10.07B |
| FCF Per Share | 4,895.69 |
Margins
Gross margin is 18.46%, with operating and profit margins of 2.80% and 2.83%.
| Gross Margin | 18.46% |
| Operating Margin | 2.80% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.83% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 2.80% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.14% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 8.14% |
| FCF Yield | 34.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Wonlim has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |