South Korea
· Delayed Price · Currency is KRW Wonil Special Steel Statistics
Total Valuation
KOSDAQ:012620 has a market cap or net worth of KRW 35.33 billion. The enterprise value is 100.34 billion.
| Market Cap | 35.33B |
| Enterprise Value | 100.34B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| 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) | -0.18% |
| Owned by Insiders (%) | 44.79% |
| Owned by Institutions (%) | 5.00% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 4.04.
| PE Ratio | 4.04 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -16.61.
| EV / Earnings | 11.47 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 7.81 |
| EV / FCF | -16.61 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.59 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -12.78 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | 61.62M |
| Employee Count | 142 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, KOSDAQ:012620 has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has increased by +12.61% in the last 52 weeks. The beta is 0.54, so KOSDAQ:012620's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 7,804.20 |
| 200-Day Moving Average | 7,634.75 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 18,403 |
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 391.94 billion and earned 8.75 billion in profits. Earnings per share was 1,988.74.
| Revenue | 391.94B |
| Gross Profit | 27.82B |
| Operating Income | 12.72B |
| Pretax Income | 10.14B |
| Net Income | 8.75B |
| EBITDA | 16.06B |
| EBIT | 12.72B |
| Earnings Per Share (EPS) | 1,988.74 |
Balance Sheet
The company has 12.22 billion in cash and 77.23 billion in debt, giving a net cash position of -65.01 billion or -14,775.22 per share.
| Cash & Cash Equivalents | 12.22B |
| Total Debt | 77.23B |
| Net Cash | -65.01B |
| Net Cash Per Share | -14,775.22 |
| Equity (Book Value) | 166.58B |
| Book Value Per Share | 37,893.92 |
| Working Capital | 66.46B |
Cash Flow
In the last 12 months, operating cash flow was -4.46 billion and capital expenditures -1.59 billion, giving a free cash flow of -6.04 billion.
| Operating Cash Flow | -4.46B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | -6.04B |
| FCF Per Share | -1,373.20 |
Margins
Gross margin is 7.10%, with operating and profit margins of 3.24% and 2.23%.
| Gross Margin | 7.10% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.23% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 3.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 24.77% |
| FCF Yield | -17.10% |
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |