Wonlim Statistics

Total Valuation

Wonlim has a market cap or net worth of KRW 29.64 billion. The enterprise value is 18.58 billion.

Market Cap	29.64B
Enterprise Value	18.58B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Wonlim has 2.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.43%
Owned by Institutions (%)	0.02%
Float	668,395

Valuation Ratios

The trailing PE ratio is 3.98.

PE Ratio	3.98
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	2.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 1.61.

EV / Earnings	2.49
EV / Sales	0.22
EV / EBITDA	2.94
EV / EBIT	4.34
EV / FCF	1.61

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.05.

Current Ratio	5.12
Quick Ratio	3.39
Debt / Equity	0.05
Debt / EBITDA	1.27
Debt / FCF	0.69
Interest Coverage	21.20

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	1.69%
Revenue Per Employee	956.74M
Profits Per Employee	83.77M
Employee Count	89
Asset Turnover	0.49
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.43%
50-Day Moving Average	15,634.00
200-Day Moving Average	17,207.05
Relative Strength Index (RSI)	29.31
Average Volume (20 Days)	2,253

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 85.15 billion and earned 7.46 billion in profits. Earnings per share was 3,624.68.

Revenue	85.15B
Gross Profit	17.74B
Operating Income	4.29B
Pretax Income	12.75B
Net Income	7.46B
EBITDA	6.32B
EBIT	4.29B
Earnings Per Share (EPS)	3,624.68

Full Income Statement

Balance Sheet

The company has 50.68 billion in cash and 8.00 billion in debt, giving a net cash position of 42.68 billion or 20,749.87 per share.

Cash & Cash Equivalents	50.68B
Total Debt	8.00B
Net Cash	42.68B
Net Cash Per Share	20,749.87
Equity (Book Value)	154.04B
Book Value Per Share	59,520.90
Working Capital	86.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.75 billion and capital expenditures -1.21 billion, giving a free cash flow of 11.54 billion.

Operating Cash Flow	12.75B
Capital Expenditures	-1.21B
Free Cash Flow	11.54B
FCF Per Share	5,610.60

Full Cash Flow Statement

Margins

Gross margin is 20.84%, with operating and profit margins of 5.04% and 8.76%.

Gross Margin	20.84%
Operating Margin	5.04%
Pretax Margin	14.97%
Profit Margin	8.76%
EBITDA Margin	7.43%
EBIT Margin	5.04%
FCF Margin	13.55%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	500.00
Dividend Yield	3.53%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	20.79%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	25.15%
FCF Yield	38.94%

Dividend Details

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a