South Korea · Delayed Price · Currency is KRW Wonlim Statistics
Total Valuation
Wonlim has a market cap or net worth of KRW 28.94 billion. The enterprise value is 13.59 billion.
| Market Cap | 28.94B |
| Enterprise Value | 13.59B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Wonlim has 2.06 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.51% |
| Owned by Institutions (%) | n/a |
| Float | 666,858 |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 37.67 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 17.69.
| EV / Earnings | 3.81 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 3.25 |
| EV / FCF | 17.69 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.67 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 10.93 |
| Interest Coverage | 12.45 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 962.09M |
| Profits Per Employee | 38.36M |
| Employee Count | 93 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Wonlim has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.41, so Wonlim's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -11.57% |
| 50-Day Moving Average | 15,362.80 |
| 200-Day Moving Average | 14,892.50 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 2,259 |
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 89.47 billion and earned 3.57 billion in profits. Earnings per share was 1,734.12.
| Revenue | 89.47B |
| Gross Profit | 18.32B |
| Operating Income | 3.82B |
| Pretax Income | 6.85B |
| Net Income | 3.57B |
| EBITDA | 5.75B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 1,734.12 |
Balance Sheet
The company has 56.36 billion in cash and 8.40 billion in debt, with a net cash position of 47.96 billion or 23,319.51 per share.
| Cash & Cash Equivalents | 56.36B |
| Total Debt | 8.40B |
| Net Cash | 47.96B |
| Net Cash Per Share | 23,319.51 |
| Equity (Book Value) | 158.96B |
| Book Value Per Share | 61,427.86 |
| Working Capital | 76.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -1.07 billion, giving a free cash flow of 768.31 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | -176.06M |
| Free Cash Flow | 768.31M |
| FCF Per Share | 373.54 |
Margins
Gross margin is 20.48%, with operating and profit margins of 4.27% and 3.99%.
| Gross Margin | 20.48% |
| Operating Margin | 4.27% |
| Pretax Margin | 7.66% |
| Profit Margin | 3.99% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 4.27% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 460.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 460.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.68% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 12.33% |
| FCF Yield | 2.65% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |