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Wonlim Corporation (005820) Financial Statements

Wonlim Corporation Financial Overview

Wonlim Corporation's market cap is currently $28.61B. The company's EPS TTM is $2668.72; its P/E ratio is 5.21; and it has a dividend yield of 3.31%. Wonlim Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 89.68B$ 82.39B$ 84.42B$ 81.93B$ 79.68B
Gross Profit$ 22.51B$ 15.01B$ 18.23B$ 15.68B$ 14.48B
Operating Income$ 4.31B$ 1.73B$ 5.07B$ 6.30B$ 3.19B
EBITDA$ 6.27B$ 8.29B$ 13.92B$ 10.23B$ 7.71B
Net Income$ 3.73B$ 4.03B$ 7.36B$ 7.20B$ 2.72B
Balance Sheet
Cash & Short-Term Investments$ 52.28B$ 43.64B$ 40.33B$ 32.46B$ 37.41B
Total Assets$ 189.91B$ 185.00B$ 174.97B$ 169.93B$ 170.28B
Total Debt$ 8.24B$ 8.47B$ 8.13B$ 10.38B$ 17.57B
Net Debt$ -14.17B$ -2.68B$ -5.31B$ 2.11B$ 7.47B
Total Liabilities$ 30.76B$ 29.94B$ 23.05B$ 26.00B$ 34.84B
Stockholders' Equity$ 126.56B$ 123.41B$ 120.43B$ 113.67B$ 106.80B
Cash Flow
Free Cash Flow$ 6.62B$ 9.00B$ 8.17B$ 8.16B$ -3.08B
Operating Cash Flow$ 7.57B$ 10.29B$ 8.48B$ 8.86B$ -2.21B
Investing Cash Flow$ 7.94B$ -10.73B$ 490.11M$ -2.87B$ 8.92B
Financing Cash Flow$ -1.56B$ -1.86B$ -3.81B$ -7.81B$ -5.81B

Currency in KRW

Wonlim Corporation Earnings and Revenue History

-50B050B100B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Wonlim Corporation Debt to Assets

080B160B240B12 %18 %24 %30 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Wonlim Corporation Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Wonlim Corporation Forecast EPS vs Actual EPS

100200300400500600700800Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss