South Korea · Delayed Price · Currency is KRW Wonil Special Steel Statistics
Total Valuation
KOSDAQ:012620 has a market cap or net worth of KRW 29.52 billion. The enterprise value is 91.91 billion.
| Market Cap | 29.52B |
| Enterprise Value | 91.91B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 0.00% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.56% |
| Owned by Institutions (%) | 5.00% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 4.04.
| PE Ratio | 4.04 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.57 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.54 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | -17.20 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 2.88B |
| Profits Per Employee | 51.50M |
| Employee Count | 142 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, KOSDAQ:012620 has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has decreased by -15.26% in the last 52 weeks. The beta is 0.35, so KOSDAQ:012620's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -15.26% |
| 50-Day Moving Average | 7,919.40 |
| 200-Day Moving Average | 8,215.30 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 8,099 |
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 409.17 billion and earned 7.31 billion in profits. Earnings per share was 1,662.25.
| Revenue | 409.17B |
| Gross Profit | 28.09B |
| Operating Income | 11.69B |
| Pretax Income | 8.99B |
| Net Income | 7.31B |
| EBITDA | 15.04B |
| EBIT | 11.69B |
| Earnings Per Share (EPS) | 1,662.25 |
Balance Sheet
The company has 17.84 billion in cash and 80.22 billion in debt, with a net cash position of -62.38 billion or -14,177.83 per share.
| Cash & Cash Equivalents | 17.84B |
| Total Debt | 80.22B |
| Net Cash | -62.38B |
| Net Cash Per Share | -14,177.83 |
| Equity (Book Value) | 167.04B |
| Book Value Per Share | 37,963.71 |
| Working Capital | 66.60B |
Cash Flow
In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -2.54 billion, giving a free cash flow of -4.67 billion.
| Operating Cash Flow | -2.12B |
| Capital Expenditures | -2.54B |
| Depreciation & Amortization | 3.35B |
| Net Borrowing | 13.86B |
| Free Cash Flow | -4.67B |
| FCF Per Share | -1,060.23 |
Margins
Gross margin is 6.87%, with operating and profit margins of 2.86% and 1.79%.
| Gross Margin | 6.87% |
| Operating Margin | 2.86% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.79% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.04% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 24.77% |
| FCF Yield | -15.80% |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |