Wonil Special Steel Statistics

Total Valuation

Wonil Special Steel has a market cap or net worth of KRW 31.94 billion. The enterprise value is 104.14 billion.

Market Cap	31.94B
Enterprise Value	104.14B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Wonil Special Steel has 4.40 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.40M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.44%
Owned by Institutions (%)	5.00%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	5.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 17.59.

EV / Earnings	18.09
EV / Sales	0.28
EV / EBITDA	6.75
EV / EBIT	8.67
EV / FCF	17.59

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.54.

Current Ratio	1.49
Quick Ratio	0.98
Debt / Equity	0.54
Debt / EBITDA	5.55
Debt / FCF	14.33
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	3.02%
Revenue Per Employee	2.63B
Profits Per Employee	40.26M
Employee Count	143
Asset Turnover	1.33
Inventory Turnover	5.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.52%
50-Day Moving Average	7,325.60
200-Day Moving Average	7,994.80
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	8,376

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wonil Special Steel had revenue of KRW 376.75 billion and earned 5.76 billion in profits. Earnings per share was 1,308.47.

Revenue	376.75B
Gross Profit	26.14B
Operating Income	11.87B
Pretax Income	7.06B
Net Income	5.76B
EBITDA	15.29B
EBIT	11.87B
Earnings Per Share (EPS)	1,308.47

Full Income Statement

Balance Sheet

The company has 12.64 billion in cash and 84.83 billion in debt, giving a net cash position of -72.19 billion or -16,407.65 per share.

Cash & Cash Equivalents	12.64B
Total Debt	84.83B
Net Cash	-72.19B
Net Cash Per Share	-16,407.65
Equity (Book Value)	157.79B
Book Value Per Share	35,861.68
Working Capital	57.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.46 billion and capital expenditures -3.54 billion, giving a free cash flow of 5.92 billion.

Operating Cash Flow	9.46B
Capital Expenditures	-3.54B
Free Cash Flow	5.92B
FCF Per Share	1,345.79

Full Cash Flow Statement

Margins

Gross margin is 6.94%, with operating and profit margins of 3.15% and 1.53%.

Gross Margin	6.94%
Operating Margin	3.15%
Pretax Margin	1.87%
Profit Margin	1.53%
EBITDA Margin	4.06%
EBIT Margin	3.15%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	220.00
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.81%
Buyback Yield	-0.01%
Shareholder Yield	3.02%
Earnings Yield	18.02%
FCF Yield	18.54%

Dividend Details

Stock Splits

The last stock split was on April 28, 2003. It was a forward split with a ratio of 10.

Last Split Date	Apr 28, 2003
Split Type	Forward
Split Ratio	10

Scores

Wonil Special Steel has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a