Wonil Special Steel Co., Ltd. (KOSDAQ:012620)

Wonil Special Steel Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	379,486	379,300	379,986	385,097	327,894	245,079
Other Revenue	-0	-0	-0	-0	-	-
Revenue	379,486	379,300	379,986	385,097	327,894	245,079
Revenue Growth (YoY)	0.73%	-0.18%	-1.33%	17.45%	33.79%	-4.19%
Cost of Revenue	352,927	353,370	351,924	354,985	298,236	227,488
Gross Profit	26,559	25,930	28,062	30,113	29,658	17,591
Selling, General & Admin	13,521	13,217	12,794	12,739	12,124	9,832
Other Operating Expenses	142.7	134.75	133.72	134.71	239.27	78.98
Operating Expenses	14,383	13,952	14,621	13,091	13,466	15,299
Operating Income	12,176	11,978	13,441	17,021	16,192	2,291
Interest Expense	-3,137	-3,876	-4,793	-3,342	-2,241	-2,284
Interest & Investment Income	186.28	233.66	205.95	140.24	131.33	126.29
Earnings From Equity Investments	77.19	66.35	146.11	-150.26	220.16	-213.47
Currency Exchange Gain (Loss)	-23.89	-1,098	-206.07	-326.38	-325.57	156.36
Other Non Operating Income (Expenses)	537.78	615.51	76.89	39.82	9,520	307.59
EBT Excluding Unusual Items	9,816	7,919	8,871	13,383	23,497	384.08
Gain (Loss) on Sale of Investments	133.92	4	-42.88	1.25	-235.82	74.2
Gain (Loss) on Sale of Assets	37.43	23.27	-144.12	158.48	608.47	3,251
Asset Writedown	-	-	-	-	-1,155	-1,096
Pretax Income	9,987	7,946	8,684	13,543	22,715	2,613
Income Tax Expense	1,555	1,295	686.37	2,938	3,943	1,163
Net Income	8,432	6,652	7,997	10,605	18,771	1,450
Net Income to Common	8,432	6,652	7,997	10,605	18,771	1,450
Net Income Growth	46.45%	-16.83%	-24.59%	-43.50%	1194.20%	-85.41%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	1916.33	1511.73	1817.58	2410.22	4266.21	329.64
EPS (Diluted)	1916.00	1511.73	1817.58	2410.00	4266.00	329.64
EPS Growth	46.42%	-16.83%	-24.58%	-43.51%	1194.14%	-85.41%
Free Cash Flow	13,819	13,636	8,756	-8,789	4,463	3,486
Free Cash Flow Per Share	3140.76	3099.00	1989.98	-1997.50	1014.38	792.33
Dividend Per Share	250.000	250.000	220.000	220.000	250.000	120.000
Dividend Growth	13.64%	13.64%	-	-12.00%	108.33%	-20.00%
Gross Margin	7.00%	6.84%	7.38%	7.82%	9.04%	7.18%
Operating Margin	3.21%	3.16%	3.54%	4.42%	4.94%	0.94%
Profit Margin	2.22%	1.75%	2.10%	2.75%	5.73%	0.59%
Free Cash Flow Margin	3.64%	3.60%	2.30%	-2.28%	1.36%	1.42%
EBITDA	15,510	15,297	16,983	20,511	20,086	5,291
EBITDA Margin	4.09%	4.03%	4.47%	5.33%	6.13%	2.16%
D&A For EBITDA	3,335	3,319	3,542	3,489	3,894	2,999
EBIT	12,176	11,978	13,441	17,021	16,192	2,291
EBIT Margin	3.21%	3.16%	3.54%	4.42%	4.94%	0.94%
Effective Tax Rate	15.57%	16.29%	7.90%	21.69%	17.36%	44.50%
Advertising Expenses	-	41.93	66.83	30.83	68.29	11.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.