Wonil Special Steel Statistics

Total Valuation

Wonil Special Steel has a market cap or net worth of KRW 31.77 billion. The enterprise value is 89.33 billion.

Market Cap	31.77B
Enterprise Value	89.33B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

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

Share Statistics

Wonil Special Steel has 4.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.40M
Shares Change (YoY)	n/a
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 5.12.

PE Ratio	5.12
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	1.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 3.21.

EV / Earnings	14.40
EV / Sales	0.24
EV / EBITDA	6.04
EV / EBIT	7.80
EV / FCF	3.21

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.48.

Current Ratio	1.61
Quick Ratio	1.04
Debt / Equity	0.48
Debt / EBITDA	5.24
Debt / FCF	2.76
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	2.65B
Profits Per Employee	43.99M
Employee Count	141
Asset Turnover	1.35
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.36%
50-Day Moving Average	7,221.60
200-Day Moving Average	7,800.90
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	5,521

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 373.26 billion and earned 6.20 billion in profits. Earnings per share was 1,409.62.

Revenue	373.26B
Gross Profit	25.47B
Operating Income	11.35B
Pretax Income	7.61B
Net Income	6.20B
EBITDA	14.68B
EBIT	11.35B
Earnings Per Share (EPS)	1,409.62

Full Income Statement

Balance Sheet

The company has 19.34 billion in cash and 76.90 billion in debt, giving a net cash position of -57.56 billion or -13,081.76 per share.

Cash & Cash Equivalents	19.34B
Total Debt	76.90B
Net Cash	-57.56B
Net Cash Per Share	-13,081.76
Equity (Book Value)	159.50B
Book Value Per Share	36,250.99
Working Capital	62.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.01 billion and capital expenditures -2.14 billion, giving a free cash flow of 27.87 billion.

Operating Cash Flow	30.01B
Capital Expenditures	-2.14B
Free Cash Flow	27.87B
FCF Per Share	6,333.83

Full Cash Flow Statement

Margins

Gross margin is 6.82%, with operating and profit margins of 3.04% and 1.66%.

Gross Margin	6.82%
Operating Margin	3.04%
Pretax Margin	2.04%
Profit Margin	1.66%
EBITDA Margin	3.93%
EBIT Margin	3.04%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	220.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.61%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	19.52%
FCF Yield	87.73%

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a