Wonlim Corporation

Wonlim Corporation

KKRX:005820
14,200.00
KRW
+20.00
(+0.14%)
3,172.88EPS
6.05P/E
27.77BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Wonlim Corporation carries a market capitalization of 27.77B, placing it among publicly traded companies globally. Its enterprise value stands at 19.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.77B
Enterprise Value19.58B

Share Statistics

As of June 30, 2026, Wonlim Corporation has 2.06M shares outstanding.

Shares Outstanding2.06M

Valuation Ratios

As of June 30, 2026, Wonlim Corporation trades at a trailing price-to-earnings ratio of 6.05. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.22.

PE Ratio6.05
PS Ratio0.30
PB Ratio0.22
P/TBV Ratio0.22
P/FCF Ratio-5.14
P/OCF Ratio-6.19

Enterprise Valuation

As of June 30, 2026, Wonlim Corporation trades at an EV/EBITDA multiple of 2.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 19.58B versus a market cap of 27.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.21
EV / EBITDA2.89
EV / EBIT4.04

Financial Position

As of June 30, 2026, Wonlim Corporation maintains a current ratio of 3.72, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.21, indicating elevated leverage, while an interest coverage ratio of 26.87 demonstrates strong ability to service its debt obligations.

Current Ratio3.72
Quick Ratio1.80
Debt / Equity5.21
Debt / EBITDA1.24
Interest Coverage26.87

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Wonlim Corporation posted a return on equity (ROE) of 3.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.71, useful for judging operating efficiency across full business cycles. The company generates approximately 996.95M in revenue per employee across its workforce of 91.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.51 indicates how many times Wonlim Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.64
Return on Assets (ROA)2.42
Return on Invested Capital (ROIC)2.15
Return on Capital Employed (ROCE)1.71
Revenue Per Employee996.95M
Employee Count91.75
Inventory Turnover4.51

Taxes

KRW

Over the twelve months ended June 30, 2026, Wonlim Corporation recorded 2.23B in income tax expense. That works out to an effective tax rate of 25.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.76B, leaving 4.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.23B
Effective Tax Rate25.46

Stock Price Statistics

KRW

As of the close on October 23, 2026, Wonlim Corporation's stock has declined approximately 0.21% over the past 52 weeks. The 50-day moving average sits at 14,709.00, while the 200-day moving average is 14,833.30.

52-Week Price Change-0.21%
50-Day Moving Average14,709.00
200-Day Moving Average14,833.30

Income Statement

KRW

Over the twelve months ended June 30, 2026, Wonlim Corporation generated 91.47B in revenue and converted that into 4.59B in net income, yielding earnings per share of 3,172.88. EBITDA reached 6.78B, while operating income came in at 4.85B.

Revenue91.47B
Gross Profit19.13B
Operating Income4.85B
Pretax Income8.76B
Net Income4.59B
EBITDA6.78B
EBIT4.85B
Earnings Per Share (EPS)3,172.88

Balance Sheet

KRW

As of June 30, 2026, Wonlim Corporation holds 49.62B in cash and equivalents against 8.40B in total debt, resulting in a net debt position of -8.81B. Total book value stands at 128.20B, with working capital of 75.13B providing operational flexibility.

Cash & Cash Equivalents49.62B
Total Debt8.40B
Net Debt-8.81B
Equity (Book Value)128.20B
Book Value Per Share62,328.32
Working Capital75.13B

Cash Flow

KRW

Wonlim Corporation produced -4.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -911.83M in capital expenditures, free cash flow totaled -5.40B - equivalent to -2,625.39 per share.

Operating Cash Flow-4.49B
Capital Expenditures-911.83M
Free Cash Flow-5.40B
FCF Per Share-2,625.39

Margins

Over the twelve months ended June 30, 2026, Wonlim Corporation posted a gross margin of 20.91, reflecting its pricing power and cost economics. The operating margin of 5.30 and net profit margin of 5.02 provide insight into operational efficiency.

Gross Margin20.91
Operating Margin5.30
Pretax Margin9.57
Profit Margin5.02
EBITDA Margin7.41

Dividends & Yields

Over the twelve months ended June 30, 2026, Wonlim Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -19.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wonlim Corporation shareholders.

Shareholder Yield5.85
FCF Yield-19.45

Stock Splits

Wonlim Corporation's most recent stock split took place on December 29, 2020 with a 20:21 split ratio.

Last Split Date12/29/2020
Split Ratio20:21

Scores

As of June 30, 2026, Wonlim Corporation has an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.27