South Korea
· Delayed Price · Currency is KRW Wonil Special Steel Statistics
Total Valuation
KOSDAQ:012620 has a market cap or net worth of KRW 34.28 billion. The enterprise value is 90.46 billion.
| Market Cap | 34.28B |
| Enterprise Value | 90.46B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:012620 has 4.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 44.44% |
| Owned by Institutions (%) | 5.00% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 4.91.
| EV / Earnings | 13.71 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 7.77 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.68 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 3.59 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | 2.66B |
| Profits Per Employee | 46.47M |
| Employee Count | 142 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, KOSDAQ:012620 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has decreased by -9.79% 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 | -9.79% |
| 50-Day Moving Average | 7,235.60 |
| 200-Day Moving Average | 7,246.70 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 10,288 |
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 377.14 billion and earned 6.60 billion in profits. Earnings per share was 1,499.76.
| Revenue | 377.14B |
| Gross Profit | 25.63B |
| Operating Income | 11.58B |
| Pretax Income | 8.04B |
| Net Income | 6.60B |
| EBITDA | 14.92B |
| EBIT | 11.58B |
| Earnings Per Share (EPS) | 1,499.76 |
Balance Sheet
The company has 9.94 billion in cash and 66.13 billion in debt, giving a net cash position of -56.19 billion or -12,770.22 per share.
| Cash & Cash Equivalents | 9.94B |
| Total Debt | 66.13B |
| Net Cash | -56.19B |
| Net Cash Per Share | -12,770.22 |
| Equity (Book Value) | 161.20B |
| Book Value Per Share | 36,635.94 |
| Working Capital | 65.06B |
Cash Flow
In the last 12 months, operating cash flow was 20.29 billion and capital expenditures -1.85 billion, giving a free cash flow of 18.43 billion.
| Operating Cash Flow | 20.29B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 18.43B |
| FCF Per Share | 4,189.71 |
Margins
Gross margin is 6.80%, with operating and profit margins of 3.07% and 1.75%.
| Gross Margin | 6.80% |
| Operating Margin | 3.07% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.75% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 3.07% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.67% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 19.25% |
| FCF Yield | 53.78% |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |