Wonlim Corporation (KRX:005820)

Wonlim Statistics

Total Valuation

Wonlim has a market cap or net worth of KRW 29.52 billion. The enterprise value is 14.41 billion.

Market Cap	29.52B
Enterprise Value	14.41B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Wonlim has 2.06 million shares outstanding.

Current Share Class	2.06M
Shares Outstanding	2.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.55%
Owned by Institutions (%)	n/a
Float	666,118

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.19
P/TBV Ratio	0.24
P/FCF Ratio	2.93
P/OCF Ratio	2.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 1.43.

EV / Earnings	6.13
EV / Sales	0.17
EV / EBITDA	3.47
EV / EBIT	6.96
EV / FCF	1.43

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 -11.65% in the last 52 weeks. The beta is 0.43, so Wonlim's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-11.65%
50-Day Moving Average	14,468.40
200-Day Moving Average	14,455.00
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	679

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 1,143.87.

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)	1,143.87

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 2.83%.

Dividend Per Share	400.00
Dividend Yield	2.83%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	57.14%
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	7.97%
FCF Yield	34.12%

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