Wonlim (KOSE:A005820) - Share price, News & Analysis

A005820 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

A005820 Stock Overview

Wonlim Corporation manufactures and sells industrial packaging materials primarily in South Korea.

Risk Analysis

Dividend of 1.12% is not well covered by earnings

Profit margins (1.8%) are lower than last year (23.4%)

Does not have a meaningful market cap (₩46B)

Price History & Performance

Summary of all time highs, changes and price drops for Wonlim
Historical stock prices
Current Share Price	₩22,250.00
52 Week High	₩32,800.00
52 Week Low	₩17,500.00
Beta	0.64
1 Month Change	-4.10%
3 Month Change	2.06%
1 Year Change	-12.92%
3 Year Change	30.88%
5 Year Change	-5.22%
Change since IPO	270.83%

Shareholder Returns

	A005820	KR Packaging	KR Market
7D	-2.4%	-3.0%	-1.9%
1Y	-12.9%	-10.4%	-15.5%

Return vs Industry: A005820 underperformed the KR Packaging industry which returned -10.4% over the past year.

Return vs Market: A005820 exceeded the KR Market which returned -15.5% over the past year.

Price Volatility

Is A005820's price volatile compared to industry and market?
A005820 volatility
A005820 Average Weekly Movement	4.2%
Packaging Industry Average Movement	4.2%
Market Average Movement	5.5%
10% most volatile stocks in KR Market	10.6%
10% least volatile stocks in KR Market	3.2%

Stable Share Price: A005820 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: A005820's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1968	80	Yeong-Cheol Kim	https://www.wonlim.co.kr

Wonlim Corporation manufactures and sells industrial packaging materials primarily in South Korea. It offers sandwich, laminating, cement, PE, box, and FIBC bags. The company also engages in the wholesale business of medical devices and investment in securities, as well as real estate, finance, and leasing activities.

Wonlim Fundamentals Summary

How do Wonlim's earnings and revenue compare to its market cap?
A005820 fundamental statistics
Market Cap	₩45.76b
Earnings (TTM)	₩1.41b
Revenue (TTM)	₩79.68b

32.5x

P/E Ratio

0.6x

P/S Ratio

Is A005820 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A005820 income statement (TTM)
Revenue	₩79.68b
Cost of Revenue	₩65.11b
Gross Profit	₩14.57b
Other Expenses	₩13.16b
Earnings	₩1.41b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	685.23
Gross Margin	18.29%
Net Profit Margin	1.77%
Debt/Equity Ratio	12.7%

How did A005820 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

70%

Payout Ratio

Valuation

Is Wonlim undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

32.47x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: A005820 (₩22250) is trading above our estimate of fair value (₩4127.23)

Significantly Below Fair Value: A005820 is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: A005820 is poor value based on its PE Ratio (32.5x) compared to the KR Packaging industry average (17.1x).

PE vs Market: A005820 is poor value based on its PE Ratio (32.5x) compared to the KR market (14.7x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A005820's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: A005820 is good value based on its PB Ratio (0.4x) compared to the KR Packaging industry average (1.1x).

Future Growth

How is Wonlim forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

19.5%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wonlim has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Wonlim performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

24.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A005820 has high quality earnings.

Growing Profit Margin: A005820's current net profit margins (1.8%) are lower than last year (23.4%).

Past Earnings Growth Analysis

Earnings Trend: A005820's earnings have grown significantly by 24.6% per year over the past 5 years.

Accelerating Growth: A005820's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A005820 had negative earnings growth (-91.2%) over the past year, making it difficult to compare to the Packaging industry average (-4.9%).

Return on Equity

High ROE: A005820's Return on Equity (2%) is considered low.

Financial Health

How is Wonlim's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: A005820's short term assets (₩87.5B) exceed its short term liabilities (₩26.7B).

Long Term Liabilities: A005820's short term assets (₩87.5B) exceed its long term liabilities (₩8.2B).

Debt to Equity History and Analysis

Debt Level: A005820 has more cash than its total debt.

Reducing Debt: A005820's debt to equity ratio has reduced from 13.4% to 12.7% over the past 5 years.

Debt Coverage: A005820's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A005820 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Wonlim current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

1.12%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A005820's dividend (1.12%) is higher than the bottom 25% of dividend payers in the KR market (0.83%).

High Dividend: A005820's dividend (1.12%) is low compared to the top 25% of dividend payers in the KR market (2.69%).

Stability and Growth of Payments

Stable Dividend: A005820 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: A005820's dividend payments have increased, but the company has only paid a dividend for 2 years.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (69.5%), A005820's dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: A005820 is paying a dividend but the company has no free cash flows.

Next Steps

Explore strong dividend paying companies in the Materials industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Yeong-Cheol Kim (61 yo)

no data

Tenure

Mr. Yeong-Cheol Kim serves as the Chief Executive Officer of WONLIM CORPORATION. Mr. Yeong-Cheol Kim served as Senior Managing Director of Wonlim Corporation. He also serves as the Representative Director...

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/09 00:00
End of Day Share Price	2022/05/09 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31