Wonil Special Steel Co., Ltd. (KOSDAQ:012620)
South Korea · Delayed Price · Currency is KRW 7,030.00
0.00 (0.00%)
At close: Aug 11, 2026
Wonil Special Steel Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 409,167 | 398,116 | 379,300 | 379,986 | 385,097 | 327,894 |
Revenue Growth | 8.49% | 4.96% | -0.18% | -1.33% | 17.45% | 33.79% |
Gross Profit Gross Profit Growth | 28,092 | 28,212 | 25,930 | 28,062 | 30,113 | 29,658 |
Operating Income Operating Income Growth | 11,690 | 12,375 | 11,978 | 13,441 | 17,021 | 16,192 |
Net Income Net Income Growth | 7,313 | 8,212 | 6,652 | 7,997 | 10,605 | 18,771 |
Earnings Per Share EPS Growth | 1662.25 | 1866.37 | 1512.00 | 1817.58 | 2410.00 | 4266.00 |
EPS Growth | 10.82% | 23.44% | -16.81% | -24.58% | -43.51% | 1194.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,840 | 15,343 | 14,146 | 11,983 | 13,654 | 16,800 |
Total Debt Total Debt Growth | 80,222 | 84,502 | 71,054 | 81,976 | 90,419 | 84,465 |
Net Cash (Debt) Net Cash Growth | -62,382 | -69,158 | -56,908 | -69,994 | -76,765 | -67,665 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14178.95 | -15717.83 | -12935.98 | -15907.63 | -17446.52 | -15378.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,121 | -11,012 | 15,443 | 13,215 | -6,425 | 5,764 |
Capital Expenditures CapEx Growth | -2,544 | -1,769 | -1,807 | -4,459 | -2,364 | -1,301 |
Free Cash Flow Free Cash Flow Growth | -4,665 | -12,781 | 13,636 | 8,756 | -8,789 | 4,463 |
Free Cash Flow Growth | - | - | 55.73% | - | - | 28.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.87% | 7.09% | 6.84% | 7.38% | 7.82% | 9.04% |
Operating Margin | 2.86% | 3.11% | 3.16% | 3.54% | 4.42% | 4.94% |
Pretax Margin | 2.20% | 2.56% | 2.09% | 2.29% | 3.52% | 6.93% |
Profit Margin | 1.79% | 2.06% | 1.75% | 2.10% | 2.75% | 5.73% |
FCF Margin | -1.14% | -3.21% | 3.60% | 2.30% | -2.28% | 1.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 270.000 | - | - | 220.000 | 220.000 | 250.000 |
Dividend Per Share Growth | 8.00% | - | - | 0% | -12.00% | 108.33% |
Dividend Yield | 3.84% | - | - | 2.68% | 2.57% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.23 | 4.35 | 4.73 | 4.83 | 3.90 | 3.32 |
P/FCF Ratio | - | - | 2.31 | 4.41 | - | 13.95 |
PS Ratio | 0.08 | 0.09 | 0.08 | 0.10 | 0.11 | 0.19 |