South Korea
· Delayed Price · Currency is KRW Wonlim Statistics
Total Valuation
Wonlim has a market cap or net worth of KRW 33.11 billion. The enterprise value is 14.89 billion.
| Market Cap | 33.11B |
| Enterprise Value | 14.89B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 (%) | 67.53% |
| Owned by Institutions (%) | 0.04% |
| Float | 666,450 |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 0.79.
| EV / Earnings | 5.56 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 5.85 |
| EV / FCF | 0.79 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.66 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 0.47 |
| Interest Coverage | 13.10 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | 910.68M |
| Profits Per Employee | 29.40M |
| Employee Count | 91 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Wonlim has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -12.02% in the last 52 weeks. The beta is 0.48, so Wonlim's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -12.02% |
| 50-Day Moving Average | 14,747.40 |
| 200-Day Moving Average | 14,422.60 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 1,665 |
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 82.87 billion and earned 2.68 billion in profits. Earnings per share was 1,300.75.
| Revenue | 82.87B |
| Gross Profit | 15.91B |
| Operating Income | 2.85B |
| Pretax Income | 4.47B |
| Net Income | 2.68B |
| EBITDA | 4.97B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 1,300.75 |
Balance Sheet
The company has 58.70 billion in cash and 8.83 billion in debt, giving a net cash position of 49.87 billion or 24,245.38 per share.
| Cash & Cash Equivalents | 58.70B |
| Total Debt | 8.83B |
| Net Cash | 49.87B |
| Net Cash Per Share | 24,245.38 |
| Equity (Book Value) | 155.04B |
| Book Value Per Share | 59,996.13 |
| Working Capital | 77.49B |
Cash Flow
In the last 12 months, operating cash flow was 19.56 billion and capital expenditures -835.00 million, giving a free cash flow of 18.73 billion.
| Operating Cash Flow | 19.56B |
| Capital Expenditures | -835.00M |
| Free Cash Flow | 18.73B |
| FCF Per Share | 9,105.61 |
Margins
Gross margin is 19.20%, with operating and profit margins of 3.44% and 3.23%.
| Gross Margin | 19.20% |
| Operating Margin | 3.44% |
| Pretax Margin | 5.39% |
| Profit Margin | 3.23% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.44% |
| FCF Margin | 22.60% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.51% |
| Earnings Yield | 8.08% |
| FCF Yield | 56.56% |
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |