South Korea · Delayed Price · Currency is KRW Wonil Special Steel Statistics
Total Valuation
KOSDAQ:012620 has a market cap or net worth of KRW 34.50 billion. The enterprise value is 94.05 billion.
| Market Cap | 34.50B |
| Enterprise Value | 94.05B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:012620 has 4.40 million shares outstanding.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.79% |
| Owned by Institutions (%) | 5.00% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 6.81.
| EV / Earnings | 11.15 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 7.68 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.64 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 5.43 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 2.67B |
| Profits Per Employee | 59.38M |
| Employee Count | 142 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, KOSDAQ:012620 has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.56, so KOSDAQ:012620's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 8,187.40 |
| 200-Day Moving Average | 7,574.95 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 6,304 |
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 379.49 billion and earned 8.43 billion in profits. Earnings per share was 1,916.00.
| Revenue | 379.49B |
| Gross Profit | 26.56B |
| Operating Income | 12.18B |
| Pretax Income | 9.99B |
| Net Income | 8.43B |
| EBITDA | 15.51B |
| EBIT | 12.18B |
| Earnings Per Share (EPS) | 1,916.00 |
Balance Sheet
The company has 15.44 billion in cash and 74.99 billion in debt, giving a net cash position of -59.55 billion or -13,534.76 per share.
| Cash & Cash Equivalents | 15.44B |
| Total Debt | 74.99B |
| Net Cash | -59.55B |
| Net Cash Per Share | -13,534.76 |
| Equity (Book Value) | 164.38B |
| Book Value Per Share | 37,358.42 |
| Working Capital | 68.45B |
Cash Flow
In the last 12 months, operating cash flow was 15.77 billion and capital expenditures -1.95 billion, giving a free cash flow of 13.82 billion.
| Operating Cash Flow | 15.77B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 13.82B |
| FCF Per Share | 3,140.77 |
Margins
Gross margin is 7.00%, with operating and profit margins of 3.21% and 2.22%.
| Gross Margin | 7.00% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.22% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 3.21% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.19% |
| Earnings Yield | 24.44% |
| FCF Yield | 40.06% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |