Wonlim Statistics

Total Valuation

Wonlim has a market cap or net worth of KRW 28.71 billion. The enterprise value is 25.19 billion.

Market Cap	28.71B
Enterprise Value	25.19B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	67.48%
Owned by Institutions (%)	0.04%
Float	667,395

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.19
P/TBV Ratio	0.24
P/FCF Ratio	3.20
P/OCF Ratio	2.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 2.81.

EV / Earnings	6.25
EV / Sales	0.31
EV / EBITDA	6.69
EV / EBIT	15.18
EV / FCF	2.81

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.05.

Current Ratio	3.93
Quick Ratio	2.44
Debt / Equity	0.05
Debt / EBITDA	2.15
Debt / FCF	0.94
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	885.88M
Profits Per Employee	43.36M
Employee Count	93
Asset Turnover	0.46
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.55% in the last 52 weeks. The beta is 0.50, so Wonlim's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-27.55%
50-Day Moving Average	13,765.40
200-Day Moving Average	14,759.60
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	1,964

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 82.39 billion and earned 4.03 billion in profits. Earnings per share was 1,960.50.

Revenue	82.39B
Gross Profit	15.10B
Operating Income	1.83B
Pretax Income	6.20B
Net Income	4.03B
EBITDA	3.94B
EBIT	1.83B
Earnings Per Share (EPS)	1,960.50

Full Income Statement

Balance Sheet

The company has 43.64 billion in cash and 8.47 billion in debt, giving a net cash position of 35.17 billion or 17,099.53 per share.

Cash & Cash Equivalents	43.64B
Total Debt	8.47B
Net Cash	35.17B
Net Cash Per Share	17,099.53
Equity (Book Value)	155.06B
Book Value Per Share	60,002.11
Working Capital	76.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.29 billion and capital expenditures -1.32 billion, giving a free cash flow of 8.97 billion.

Operating Cash Flow	10.29B
Capital Expenditures	-1.32B
Free Cash Flow	8.97B
FCF Per Share	4,360.72

Full Cash Flow Statement

Margins

Gross margin is 18.33%, with operating and profit margins of 2.22% and 4.89%.

Gross Margin	18.33%
Operating Margin	2.22%
Pretax Margin	7.52%
Profit Margin	4.89%
EBITDA Margin	4.78%
EBIT Margin	2.22%
FCF Margin	10.89%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	400.00
Dividend Yield	2.89%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	38.44%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	14.04%
FCF Yield	31.24%

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

Altman Z-Score	2.41
Piotroski F-Score	n/a