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Wonlim Corporation (KR:005820)
:005820
South Korea Market
005820
Wonlim Corporation
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Wonlim Corporation (005820) Ratios

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Wonlim Corporation Ratios

KR:005820's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:005820's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.72 4.06 3.93 6.28 4.13
Quick Ratio
 3.07 3.44 3.40 5.40 3.36
Cash Ratio
 0.61 0.93 0.43 0.85 0.44
Solvency Ratio
 0.19 0.19 0.20 0.41 0.36
Operating Cash Flow Ratio
 -0.15 0.31 0.40 0.54 0.47
Short-Term Operating Cash Flow Coverage
 -0.70 1.32 1.28 1.51 1.11
Net Current Asset Value
₩ 68.99B₩ 67.30B₩ 72.23B₩ 76.33B₩ 52.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.05 0.06
Debt-to-Equity Ratio
 0.07 0.07 0.07 0.07 0.09
Debt-to-Capital Ratio
 0.06 0.06 0.06 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.02 0.02
Financial Leverage Ratio
 1.52 1.50 1.50 1.45 1.50
Debt Service Coverage Ratio
 0.86 0.79 0.84 2.09 1.42
Interest Coverage Ratio
 18.74 15.65 7.33 22.38 23.88
Debt to Market Cap
 0.28 0.23 0.31 0.20 0.24
Interest Debt Per Share
 4.21K 3.70K 4.23K 4.06K 5.17K
Net Debt to EBITDA
 -1.12 -2.26 -0.32 -0.38 0.21
Profitability Margins
Gross Profit Margin
24.54%25.10%18.21%21.60%19.14%
EBIT Margin
6.27%4.80%7.51%14.03%9.77%
EBITDA Margin
8.38%6.99%10.07%16.48%12.48%
Operating Profit Margin
5.17%4.80%2.10%6.00%7.69%
Pretax Profit Margin
9.57%7.55%7.52%13.90%9.39%
Net Profit Margin
5.02%4.16%4.89%8.71%8.79%
Continuous Operations Profit Margin
7.14%5.76%5.87%11.95%11.25%
Net Income Per EBT
52.44%55.05%65.05%62.69%93.60%
EBT Per EBIT
185.31%157.24%357.61%231.65%122.13%
Return on Assets (ROA)
2.35%1.96%2.18%4.20%4.24%
Return on Equity (ROE)
3.63%2.94%3.27%6.11%6.33%
Return on Capital Employed (ROCE)
2.82%2.60%1.09%3.18%4.17%
Return on Invested Capital (ROIC)
2.03%1.93%0.81%2.64%3.96%
Return on Tangible Assets
2.38%1.99%2.20%4.26%4.29%
Earnings Yield
15.36%10.88%15.56%19.02%17.03%
Efficiency Ratios
Receivables Turnover
 2.63 2.98 1.84 4.83 2.65
Payables Turnover
 4.38 4.87 5.33 11.80 13.50
Inventory Turnover
 3.87 4.49 4.91 4.73 4.51
Fixed Asset Turnover
 3.98 3.81 3.39 3.23 3.00
Asset Turnover
 0.47 0.47 0.45 0.48 0.48
Working Capital Turnover Ratio
 1.21 1.20 1.03 1.18 1.32
Cash Conversion Cycle
 149.72 128.88 203.79 121.83 191.41
Days of Sales Outstanding
 138.73 122.60 197.90 75.57 137.52
Days of Inventory Outstanding
 94.26 81.25 74.39 77.19 80.94
Days of Payables Outstanding
 83.27 74.98 68.49 30.93 27.04
Operating Cycle
 232.99 203.86 272.28 152.76 218.45
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.08K 3.30K 5.00K 4.12K 4.31K
Free Cash Flow Per Share
 -2.52K 2.88K 4.38K 3.97K 3.97K
CapEx Per Share
 443.32 414.60 624.63 150.09 336.77
Free Cash Flow to Operating Cash Flow
 1.21 0.87 0.88 0.96 0.92
Dividend Paid and CapEx Coverage Ratio
 -2.30 4.27 3.63 5.54 5.18
Capital Expenditure Coverage Ratio
 -4.68 7.95 8.01 27.48 12.79
Operating Cash Flow Coverage Ratio
 -0.51 0.92 1.22 1.04 0.85
Operating Cash Flow to Sales Ratio
 -0.05 0.08 0.12 0.10 0.11
Free Cash Flow Yield
-17.34%19.34%34.74%21.13%19.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.44 8.22 6.42 5.26 5.87
Price-to-Sales (P/S) Ratio
 0.33 0.38 0.31 0.46 0.52
Price-to-Book (P/B) Ratio
 0.23 0.27 0.21 0.32 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.77 5.17 2.88 4.73 5.18
Price-to-Operating Cash Flow Ratio
 -7.00 4.52 2.52 4.56 4.77
Price-to-Earnings Growth (PEG) Ratio
 0.04 -1.06 -0.14 2.40 0.04
Price-to-Fair Value
 0.23 0.27 0.21 0.32 0.37
Enterprise Value Multiple
 2.78 3.20 2.80 2.40 4.34
Enterprise Value
 21.32B 20.07B 23.24B 33.38B 44.37B
EV to EBITDA
 2.78 3.20 2.80 2.40 4.34
EV to Sales
 0.23 0.22 0.28 0.40 0.54
EV to Free Cash Flow
 -4.11 3.03 2.58 4.08 5.43
EV to Operating Cash Flow
 -4.99 2.65 2.26 3.94 5.01
Tangible Book Value Per Share
 77.26K 68.25K 74.36K 72.83K 68.94K
Shareholders’ Equity Per Share
 62.33K 55.07K 60.00K 58.55K 55.26K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.22 0.14 -0.20
Revenue Per Share
 44.47K 39.03K 40.05K 41.04K 39.83K
Net Income Per Share
 2.23K 1.62K 1.96K 3.58K 3.50K
Tax Burden
 0.52 0.55 0.65 0.63 0.94
Interest Burden
 1.53 1.57 1.00 0.99 0.96
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.06 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.84 2.03 2.13 1.15 0.96
Currency in KRW