Wonil Special Steel Statistics

Total Valuation

KOSDAQ:012620 has a market cap or net worth of KRW 30.71 billion. The enterprise value is 87.62 billion.

Market Cap	30.71B
Enterprise Value	87.62B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:012620 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)	-0.07%
Owned by Insiders (%)	44.44%
Owned by Institutions (%)	5.00%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	2.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 6.43.

EV / Earnings	13.17
EV / Sales	0.23
EV / EBITDA	5.70
EV / EBIT	7.27
EV / FCF	6.43

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.44.

Current Ratio	1.71
Quick Ratio	1.13
Debt / Equity	0.44
Debt / EBITDA	4.64
Debt / FCF	5.21
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	7.20%
Revenue Per Employee	2.69B
Profits Per Employee	47.17M
Employee Count	141
Asset Turnover	1.47
Inventory Turnover	6.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.88, so KOSDAQ:012620's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-18.37%
50-Day Moving Average	7,175.00
200-Day Moving Average	7,415.60
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	3,887

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 379.30 billion and earned 6.65 billion in profits. Earnings per share was 1,512.00.

Revenue	379.30B
Gross Profit	25.93B
Operating Income	11.98B
Pretax Income	7.95B
Net Income	6.65B
EBITDA	15.30B
EBIT	11.98B
Earnings Per Share (EPS)	1,512.00

Full Income Statement

Balance Sheet

The company has 14.15 billion in cash and 71.05 billion in debt, giving a net cash position of -56.91 billion or -12,933.65 per share.

Cash & Cash Equivalents	14.15B
Total Debt	71.05B
Net Cash	-56.91B
Net Cash Per Share	-12,933.65
Equity (Book Value)	160.20B
Book Value Per Share	36,435.66
Working Capital	63.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.44 billion and capital expenditures -1.81 billion, giving a free cash flow of 13.64 billion.

Operating Cash Flow	15.44B
Capital Expenditures	-1.81B
Free Cash Flow	13.64B
FCF Per Share	3,099.00

Full Cash Flow Statement

Margins

Gross margin is 6.84%, with operating and profit margins of 3.16% and 1.75%.

Gross Margin	6.84%
Operating Margin	3.16%
Pretax Margin	2.09%
Profit Margin	1.75%
EBITDA Margin	4.03%
EBIT Margin	3.16%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	250.00
Dividend Yield	3.66%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	14.55%
Buyback Yield	-0.01%
Shareholder Yield	3.66%
Earnings Yield	21.66%
FCF Yield	44.40%

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

KOSDAQ:012620 has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a