Wonlim Statistics

Total Valuation

Wonlim has a market cap or net worth of KRW 26.22 billion. The enterprise value is 13.72 billion.

Market Cap	26.22B
Enterprise Value	13.72B

Important Dates

The next estimated earnings date is 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 (%)	0.02%
Float	667,395

Valuation Ratios

The trailing PE ratio is 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	1.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 0.89.

EV / Earnings	2.34
EV / Sales	0.16
EV / EBITDA	2.05
EV / EBIT	2.98
EV / FCF	0.89

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.05.

Current Ratio	4.70
Quick Ratio	3.27
Debt / Equity	0.05
Debt / EBITDA	1.24
Debt / FCF	0.55
Interest Coverage	18.96

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	1.85%
Revenue Per Employee	914.49M
Profits Per Employee	63.00M
Employee Count	93
Asset Turnover	0.48
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.86%
50-Day Moving Average	14,471.80
200-Day Moving Average	16,613.35
Relative Strength Index (RSI)	34.37
Average Volume (20 Days)	2,560

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 85.05 billion and earned 5.86 billion in profits. Earnings per share was 2,848.50.

Revenue	85.05B
Gross Profit	18.32B
Operating Income	4.73B
Pretax Income	10.87B
Net Income	5.86B
EBITDA	6.80B
EBIT	4.73B
Earnings Per Share (EPS)	2,848.50

Full Income Statement

Balance Sheet

The company has 52.57 billion in cash and 8.45 billion in debt, giving a net cash position of 44.12 billion or 21,451.23 per share.

Cash & Cash Equivalents	52.57B
Total Debt	8.45B
Net Cash	44.12B
Net Cash Per Share	21,451.23
Equity (Book Value)	153.86B
Book Value Per Share	59,434.19
Working Capital	80.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.75 billion and capital expenditures -1.38 billion, giving a free cash flow of 15.38 billion.

Operating Cash Flow	16.75B
Capital Expenditures	-1.38B
Free Cash Flow	15.38B
FCF Per Share	7,476.15

Full Cash Flow Statement

Margins

Gross margin is 21.54%, with operating and profit margins of 5.56% and 6.89%.

Gross Margin	21.54%
Operating Margin	5.56%
Pretax Margin	12.78%
Profit Margin	6.89%
EBITDA Margin	7.99%
EBIT Margin	5.56%
FCF Margin	18.08%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	500.00
Dividend Yield	3.92%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	26.45%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	22.34%
FCF Yield	58.64%

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

Altman Z-Score	2.61
Piotroski F-Score	n/a