Wonlim Statistics

Total Valuation

Wonlim has a market cap or net worth of KRW 31.06 billion. The enterprise value is 18.54 billion.

Market Cap	31.06B
Enterprise Value	18.54B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Wonlim has 2.06 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	2.06M
Shares Outstanding	2.06M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	67.55%
Owned by Institutions (%)	n/a
Float	666,118

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.20
P/TBV Ratio	0.25
P/FCF Ratio	6.63
P/OCF Ratio	5.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 3.95.

EV / Earnings	4.96
EV / Sales	0.22
EV / EBITDA	3.38
EV / EBIT	5.37
EV / FCF	3.95

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.05.

Current Ratio	4.36
Quick Ratio	3.20
Debt / Equity	0.05
Debt / EBITDA	1.52
Debt / FCF	1.79
Interest Coverage	13.85

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	918.99M
Profits Per Employee	40.18M
Employee Count	93
Asset Turnover	0.46
Inventory Turnover	4.86

Taxes

In the past 12 months, Wonlim has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks. The beta is 0.38, so Wonlim's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+12.44%
50-Day Moving Average	14,286.40
200-Day Moving Average	14,588.50
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	1,810

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 85.47 billion and earned 3.74 billion in profits. Earnings per share was 1,816.48.

Revenue	85.47B
Gross Profit	16.76B
Operating Income	3.51B
Pretax Income	5.89B
Net Income	3.74B
EBITDA	5.54B
EBIT	3.51B
Earnings Per Share (EPS)	1,816.48

Full Income Statement

Balance Sheet

The company has 53.05 billion in cash and 8.41 billion in debt, giving a net cash position of 44.64 billion or 21,705.18 per share.

Cash & Cash Equivalents	53.05B
Total Debt	8.41B
Net Cash	44.64B
Net Cash Per Share	21,705.18
Equity (Book Value)	157.43B
Book Value Per Share	60,903.55
Working Capital	78.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -667.06 million, giving a free cash flow of 4.69 billion.

Operating Cash Flow	5.36B
Capital Expenditures	-667.06M
Free Cash Flow	4.69B
FCF Per Share	2,279.22

Full Cash Flow Statement

Margins

Gross margin is 19.61%, with operating and profit margins of 4.11% and 4.37%.

Gross Margin	19.61%
Operating Margin	4.11%
Pretax Margin	6.90%
Profit Margin	4.37%
EBITDA Margin	6.48%
EBIT Margin	4.11%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	400.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.97%
Buyback Yield	-0.04%
Shareholder Yield	2.61%
Earnings Yield	12.03%
FCF Yield	15.09%

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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4