South Korea · Delayed Price · Currency is KRW Wonil Special Steel Statistics
Total Valuation
KOSDAQ:012620 has a market cap or net worth of KRW 39.25 billion. The enterprise value is 108.41 billion.
| Market Cap | 39.25B |
| Enterprise Value | 108.41B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:012620 has 4.40 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 44.79% |
| Owned by Institutions (%) | 5.00% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 4.78.
| PE Ratio | 4.78 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of -8.48.
| EV / Earnings | 13.20 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 8.70 |
| EV / FCF | -8.48 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.58 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | -6.61 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 2.80B |
| Profits Per Employee | 57.83M |
| Employee Count | 142 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, KOSDAQ:012620 has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +26.71% in the last 52 weeks. The beta is 0.59, so KOSDAQ:012620's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +26.71% |
| 50-Day Moving Average | 8,716.40 |
| 200-Day Moving Average | 8,151.55 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 9,449 |
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, KOSDAQ:012620 had revenue of KRW 398.12 billion and earned 8.21 billion in profits. Earnings per share was 1,866.00.
| Revenue | 398.12B |
| Gross Profit | 28.21B |
| Operating Income | 12.38B |
| Pretax Income | 10.20B |
| Net Income | 8.21B |
| EBITDA | 15.72B |
| EBIT | 12.38B |
| Earnings Per Share (EPS) | 1,866.00 |
Balance Sheet
The company has 15.34 billion in cash and 84.50 billion in debt, with a net cash position of -69.16 billion or -15,717.83 per share.
| Cash & Cash Equivalents | 15.34B |
| Total Debt | 84.50B |
| Net Cash | -69.16B |
| Net Cash Per Share | -15,717.83 |
| Equity (Book Value) | 166.74B |
| Book Value Per Share | 37,866.20 |
| Working Capital | 66.41B |
Cash Flow
In the last 12 months, operating cash flow was -11.01 billion and capital expenditures -1.77 billion, giving a free cash flow of -12.78 billion.
| Operating Cash Flow | -11.01B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 3.34B |
| Net Borrowing | 13.62B |
| Free Cash Flow | -12.78B |
| FCF Per Share | -2,904.79 |
Margins
Gross margin is 7.09%, with operating and profit margins of 3.11% and 2.06%.
| Gross Margin | 7.09% |
| Operating Margin | 3.11% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.06% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 3.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.40% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 20.92% |
| FCF Yield | -32.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KOSDAQ:012620 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |