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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33,924	38,632	41,316	62,260	38,632	39,468
Market Cap Growth	-21.23%	-6.50%	-33.64%	61.16%	-2.12%	-1.97%
Enterprise Value	106,118	124,622	119,363	118,458	96,658	105,773
Last Close Price	7710.00	8780.00	9156.31	13491.85	8223.71	8288.65
PE Ratio	5.89	4.83	3.80	3.16	24.95	3.67
PS Ratio	0.09	0.10	0.11	0.19	0.16	0.15
PB Ratio	0.21	0.25	0.28	0.45	0.33	0.33
P/FCF Ratio	5.73	4.41	-4.70	13.95	11.08	91.64
P/OCF Ratio	3.74	2.92	-6.43	10.80	6.20	9.92
EV/Sales Ratio	0.28	0.33	0.31	0.36	0.39	0.41
EV/EBITDA Ratio	6.88	7.34	5.82	5.90	18.27	9.50
EV/EBIT Ratio	8.83	9.27	7.01	7.32	42.18	11.49
EV/FCF Ratio	17.92	14.23	-13.58	26.54	27.73	245.61
Debt / Equity Ratio	0.54	0.53	0.61	0.61	0.72	0.69
Debt / EBITDA Ratio	5.55	4.83	4.41	4.21	16.24	7.27
Debt / FCF Ratio	14.33	9.36	-10.29	18.92	24.65	187.94
Asset Turnover	1.33	1.42	1.47	1.36	1.08	1.20
Inventory Turnover	5.46	6.14	6.41	6.69	6.16	6.22
Quick Ratio	0.98	0.96	0.89	0.88	1.26	1.22
Current Ratio	1.49	1.50	1.38	1.40	1.68	1.67
Return on Equity (ROE)	3.70%	5.28%	7.41%	14.64%	1.23%	8.77%
Return on Assets (ROA)	2.62%	3.14%	4.06%	4.21%	0.63%	2.70%
Return on Capital (ROIC)	3.02%	3.53%	4.61%	4.74%	0.71%	3.02%
Earnings Yield	16.97%	20.70%	25.67%	30.15%	3.75%	25.18%
FCF Yield	17.46%	22.66%	-21.27%	7.17%	9.02%	1.09%
Dividend Yield	2.85%	2.51%	2.40%	1.85%	1.46%	1.81%
Payout Ratio	16.81%	12.10%	10.37%	2.81%	45.50%	5.31%
Buyback Yield / Dilution	-0.01%	-	-	-	-	-
Total Shareholder Return	2.85%	2.51%	2.40%	1.85%	1.46%	1.81%

Source: S&P Capital IQ. Standard template. Financial Sources.