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

Wonil Special Steel Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,976	31,460	38,632	41,316	62,260	38,632
Market Cap Growth	29.62%	-18.57%	-6.50%	-33.64%	61.16%	-2.12%
Enterprise Value	106,987	89,020	124,622	119,363	118,458	96,658
Last Close Price	9540.00	6938.46	8229.64	8582.37	12646.14	7708.22
PE Ratio	4.80	4.73	4.83	3.90	3.32	26.64
PS Ratio	0.11	0.08	0.10	0.11	0.19	0.16
PB Ratio	0.25	0.20	0.25	0.28	0.45	0.33
P/TBV Ratio	0.26	0.20	0.25	0.28	0.46	0.33
P/FCF Ratio	-	2.31	4.41	-	13.95	11.08
P/OCF Ratio	-	2.04	2.92	-	10.80	6.20
EV/Sales Ratio	0.27	0.24	0.33	0.31	0.36	0.39
EV/EBITDA Ratio	6.61	5.82	7.34	5.82	5.90	18.27
EV/EBIT Ratio	8.33	7.43	9.27	7.01	7.32	42.18
EV/FCF Ratio	-17.71	6.53	14.23	-	26.54	27.73
Debt / Equity Ratio	0.46	0.44	0.53	0.61	0.61	0.73
Debt / EBITDA Ratio	4.81	4.64	4.83	4.41	4.21	16.24
Debt / FCF Ratio	-	5.21	9.36	-	18.92	24.65
Net Debt / Equity Ratio	0.39	0.36	0.45	0.52	0.49	0.45
Net Debt / EBITDA Ratio	4.05	3.72	4.12	3.74	3.37	10.03
Net Debt / FCF Ratio	-10.76	4.17	7.99	-8.73	15.16	15.22
Asset Turnover	1.43	1.47	1.42	1.47	1.36	1.08
Inventory Turnover	5.84	6.64	6.14	6.41	6.69	6.16
Quick Ratio	0.97	1.13	0.96	0.89	0.89	1.26
Current Ratio	1.59	1.71	1.50	1.38	1.40	1.68
Return on Equity (ROE)	5.37%	4.22%	5.28%	7.41%	14.64%	1.23%
Return on Assets (ROA)	2.90%	2.89%	3.14%	4.06%	4.21%	0.63%
Return on Invested Capital (ROIC)	4.82%	4.54%	5.50%	6.19%	7.09%	0.72%
Return on Capital Employed (ROCE)	7.60%	7.20%	8.50%	11.30%	11.10%	1.60%
Earnings Yield	20.85%	21.14%	20.70%	25.67%	30.15%	3.75%
FCF Yield	-14.39%	43.34%	22.66%	-21.27%	7.17%	9.02%
Dividend Yield	2.65%	3.60%	2.67%	2.56%	1.98%	1.56%
Payout Ratio	12.57%	14.55%	12.10%	10.37%	2.81%	45.50%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	2.66%	3.60%	2.67%	2.56%	1.98%	1.56%

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