South Korea · Delayed Price · Currency is KRW Wonlim Statistics
Total Valuation
Wonlim has a market cap or net worth of KRW 31.51 billion. The enterprise value is 20.05 billion.
| Market Cap | 31.51B |
| Enterprise Value | 20.05B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Wonlim has 2.06 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 67.55% |
| Owned by Institutions (%) | n/a |
| Float | 666,118 |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 5.23.
| EV / Earnings | 5.38 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 4.23 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.06 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.15 |
| Interest Coverage | 15.65 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 964.32M |
| Profits Per Employee | 40.07M |
| Employee Count | 93 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Wonlim has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.46, so Wonlim's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.90% |
| 50-Day Moving Average | 15,257.40 |
| 200-Day Moving Average | 15,008.10 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 2,721 |
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 89.68 billion and earned 3.73 billion in profits. Earnings per share was 1,812.00.
| Revenue | 89.68B |
| Gross Profit | 18.96B |
| Operating Income | 4.31B |
| Pretax Income | 6.74B |
| Net Income | 3.73B |
| EBITDA | 6.27B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | 1,812.00 |
Balance Sheet
The company has 52.29 billion in cash and 8.24 billion in debt, with a net cash position of 44.05 billion or 21,417.59 per share.
| Cash & Cash Equivalents | 52.29B |
| Total Debt | 8.24B |
| Net Cash | 44.05B |
| Net Cash Per Share | 21,417.59 |
| Equity (Book Value) | 159.14B |
| Book Value Per Share | 61,550.63 |
| Working Capital | 73.93B |
Cash Flow
In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -1.01 billion, giving a free cash flow of 3.83 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | -218.70M |
| Free Cash Flow | 3.83B |
| FCF Per Share | 1,862.32 |
Margins
Gross margin is 21.14%, with operating and profit margins of 4.80% and 4.16%.
| Gross Margin | 21.14% |
| Operating Margin | 4.80% |
| Pretax Margin | 7.51% |
| Profit Margin | 4.16% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 4.80% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.07% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 11.83% |
| FCF Yield | 12.16% |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |