Wonlim Statistics
Total Valuation
Wonlim has a market cap or net worth of KRW 27.56 billion. The enterprise value is 24.04 billion.
Market Cap | 27.56B |
Enterprise Value | 24.04B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 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 6.83.
PE Ratio | 6.83 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 0.22 |
P/TBV Ratio | 0.23 |
P/FCF Ratio | 3.07 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 2.68.
EV / Earnings | 5.96 |
EV / Sales | 0.29 |
EV / EBITDA | 6.39 |
EV / EBIT | 14.49 |
EV / FCF | 2.68 |
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 -25.51% in the last 52 weeks. The beta is 0.59, so Wonlim's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -25.51% |
50-Day Moving Average | 13,857.20 |
200-Day Moving Average | 15,074.60 |
Relative Strength Index (RSI) | 36.88 |
Average Volume (20 Days) | 2,130 |
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 1,961.00.
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) | 1,961.00 |
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 | 60,063.08 |
Working Capital | 76.15B |
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 |
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 500.00, which amounts to a dividend yield of 3.73%.
Dividend Per Share | 500.00 |
Dividend Yield | 3.73% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.44% |
Buyback Yield | n/a |
Shareholder Yield | 3.73% |
Earnings Yield | 14.63% |
FCF Yield | 32.54% |
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 |