YOLFTbeta
01

Wonil Special Steel Co. Ltd

012620 · KQ · Basic Materials / Steel

7,540.00KRW+150.00 (+2.03%)

Price History

Full chart

Market Stats

Previous Close7,390.00
Open7,240.00
Day Range7,240.00 – 7,560.00
52-Week Range6,280.00 – 9,850.00
Volume9.56K
Market Cap30.27B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.78%
Beta0.32
50-Day Avg6,962.60
200-Day Avg7,876.60

About

Wonil Special Steel Co., Ltd. manufactures and distributes special steel products. The company offers high carbon and high speed tool, hot and cold work tool, plastic mold, carbon and alloy structural, bearing, and flame hardening steel products in the form of shaped steel, bars, plates, hot-rolled, and half-finished products. Its products are used in a range of industries, such as automotive, electronics, aviation, machines, ships, nuclear energy, tools, and appliances. The company was incorporated in 1977 and is based in Siheung-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Yong-Mun Shin
  • Employees142
  • Headquarters4, Gongdan 2-daero 256beon-gil, Siheung-si, South Korea, Korea
  • Websitehttps://www.wonilsteel.co.kr

Leadership

  • Mr. Yong-Mun ShinChief Executive Officer and President · b. 1955

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue233.58B224.04B221.67B233.53B235.25B206.40B233.96B255.86B255.81B245.08B327.89B385.10B379.99B379.30B398.12B
Growth (%)--4.08%-1.06%+5.35%+0.74%-12.26%+13.35%+9.36%-0.02%-4.19%+33.79%+17.45%-1.33%-0.18%+4.96%
Cost of Revenue212.13B204.23B200.44B211.27B217.74B186.57B213.08B233.79B235.71B227.14B297.80B354.35B351.37B352.79B369.36B
Gross Profit---21.04B17.52B19.83B20.88B22.07B20.09B17.94B30.09B30.74B28.61B26.51B28.75B
Gross Margin---9.01%7.45%9.61%8.93%8.62%7.85%7.32%9.18%7.98%7.53%6.99%7.22%
Operating Expense---8.93B10.30B12.25B11.71B12.55B6.40B16.66B5.34B13.72B15.23B14.54B16.38B
Operating Income13.58B11.22B10.48B12.11B7.22B7.59B9.17B9.52B13.69B1.27B24.75B17.02B13.39B11.98B12.38B
Operating Margin5.82%5.01%4.73%5.19%3.07%3.68%3.92%3.72%5.35%0.52%7.55%4.42%3.52%3.16%3.11%
EBITDA-----------20.37B17.02B15.14B16.41B
EBITDA Margin-----------5.29%4.48%3.99%4.12%
Net Income7.64B6.40B5.87B7.83B4.64B5.21B7.19B6.71B9.94B1.45B18.77B10.60B8.00B6.65B8.21B
Net Income Margin3.27%2.86%2.65%3.35%1.97%2.52%3.07%2.62%3.88%0.59%5.72%2.75%2.10%1.75%2.06%
Interest Expense0000000002.28B2.24B3.34B4.79B3.88B2.86B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.93%0.68%0.87%1.26%1.02%0.72%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets156.33B154.88B158.93B167.17B164.29B165.77B196.71B202.75B224.03B230.90B250.07B273.36B261.39B256.08B282.83B
Total Liabilities88.50B80.92B79.53B80.45B73.27B69.67B93.50B94.11B106.01B112.37B112.08B125.11B106.68B95.87B116.09B
Total Equity67.83B73.96B79.40B86.72B91.02B96.10B103.21B108.64B118.01B118.53B137.99B148.25B154.71B160.20B166.74B
Cash3.99B10.47B7.19B14.60B9.76B9.17B7.91B7.07B-50-67011.48B7.58B5.21B10.36B7.81B
Total Debt--------70.97B81.08B-----
Net Debt---------58.64B72.75B82.46B76.16B60.13B76.42B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.33B-13.23B2.96B12.86B-10.01B9.35B3.98B6.23B5.76B-6.43B13.21B15.44B-11.01B
Investing Cash Flow----2.51B-5.19B-8.62B-10.05B-12.40B952.65M6.80B58.61M-1.70B-5.65B2.61B-
Financing Cash Flow17.92B---3.32B-2.61B-4.82B18.81B2.20B-2.27B4.21B-21.34B4.23B-9.96B-12.95B-
Capital Expenditure784.64M514.26M740.32M1.21B4.10B13.22B10.35B9.62B3.55B2.75B1.30B2.36B4.46B1.84B1.79B
Free Cash Flow---------3.47B4.38B-8.82B8.76B13.61B-12.80B
Dividends Paid264.00M308.00M308.00M308.00M352.00M352.01M352.00M440.00M528.00M660.00M528.00M1.10B968.00M968.00M1.10B
FCF to OCF---------55.74%75.95%137.24%66.26%88.10%116.23%
Dividend Paid to FCF---------19.00%12.06%-12.48%11.06%7.11%-8.59%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 15, 2016Nov 14, 2016Feb 23, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Feb 1, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 27, 2019May 15, 2019Aug 13, 2019Nov 13, 2019Jan 29, 2020May 14, 2020Aug 13, 2020Nov 15, 2020Feb 10, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual119.04118.84187.12194.71389.73498.70436.53215.06487.36511.54393.41378.44405.26233.17396.01343.67498.68152.88338.86425.91614.40434.09305.13373.46429.02317.98-65.19261.08634.1271.73216.61367.26455.74462.99349.08534.18198.73687.77105.43367.65437.42167.931285.61198.08418.0082.00-368.72760.22965.022903.28-362.30715.63762.94406.96524.69624.39774.49309.13109.57494.12395.70410.23211.67482.15812.27482.5789.38277.90622.33
Surprise---------------------------------------------------------------------
Timing----------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market----------------------

Key Statistics & Ratios

Market Cap30.27B
Enterprise Value101.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.07
Price / Book0.18
Revenue (TTM)418.25B
Gross Profit (TTM)28.06B
EBITDA14.72B
Profit Margin1.55%
Operating Margin3.52%
Return on Equity3.88%
Return on Assets2.43%
Shares Outstanding4.40M
Shares Float2.44M
Beta0.32
Dividend Yield3.78%
Dividend Rate270.00
Payout Ratio18.34%

Dividends

20251×
270.00Dec 29, 2025
20241×
250.00Dec 27, 2024
20231×
220.00Dec 27, 2023
20221×
220.00Dec 28, 2022
20211×
250.00Dec 29, 2021
20201×
120.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
120.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
80.00Dec 28, 2016
20151×
80.00Dec 29, 2015
20141×
80.00Dec 29, 2014
20131×
70.00Dec 27, 2013
20121×
70.00Dec 27, 2012
20111×
70.00Dec 28, 2011
20101×
60.00Dec 29, 2010
20091×
60.00Dec 29, 2009
20081×
60.00Dec 29, 2008
20071×
60.00Dec 27, 2007
20061×
50.00Dec 27, 2006
20051×
50.00Dec 28, 2005
20041×
45.00Dec 29, 2004
20031×
35.00Dec 29, 2003
20021×
35.00Dec 27, 2002

Stock Splits

  • Apr 28, 200310:1