South Korea · Delayed Price · Currency is KRW Wonil Special Steel Statistics
Total Valuation
KOSDAQ:012620 has a market cap or net worth of KRW 30.89 billion. The enterprise value is 101.55 billion.
| Market Cap | 30.89B |
| Enterprise Value | 101.55B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | +0.06% |
| Owned by Insiders (%) | 44.56% |
| Owned by Institutions (%) | 5.00% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.68 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 8.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.65 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -8.12 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 2.95B |
| Profits Per Employee | 45.62M |
| Employee Count | 142 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, KOSDAQ:012620 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.32, so KOSDAQ:012620's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 6,852.20 |
| 200-Day Moving Average | 7,927.95 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 3,662 |
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 418.25 billion and earned 6.48 billion in profits. Earnings per share was 1,472.23.
| Revenue | 418.25B |
| Gross Profit | 28.06B |
| Operating Income | 11.36B |
| Pretax Income | 7.96B |
| Net Income | 6.48B |
| EBITDA | 14.72B |
| EBIT | 11.36B |
| Earnings Per Share (EPS) | 1,472.23 |
Balance Sheet
The company has 20.73 billion in cash and 91.40 billion in debt, with a net cash position of -70.66 billion or -16,059.73 per share.
| Cash & Cash Equivalents | 20.73B |
| Total Debt | 91.40B |
| Net Cash | -70.66B |
| Net Cash Per Share | -16,059.73 |
| Equity (Book Value) | 169.87B |
| Book Value Per Share | 38,585.40 |
| Working Capital | 80.64B |
Cash Flow
In the last 12 months, operating cash flow was -8.46 billion and capital expenditures -2.79 billion, giving a free cash flow of -11.25 billion.
| Operating Cash Flow | -8.46B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 3.36B |
| Net Borrowing | 15.51B |
| Free Cash Flow | -11.25B |
| FCF Per Share | -2,557.15 |
Margins
Gross margin is 6.71%, with operating and profit margins of 2.72% and 1.55%.
| Gross Margin | 6.71% |
| Operating Margin | 2.72% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.55% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.34% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 20.97% |
| FCF Yield | -36.43% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |