WONILTNI

136150 · KQ · Industrials / Specialty Industrial Machinery

6,570.00KRW+130.00 (+2.02%)

Price History

Full chart

Market Stats

Previous Close6,440.00

Open6,440.00

Day Range6,320.00 – 6,720.00

52-Week Range5,400.00 – 29,150.00

Volume9.81K

Market Cap110.02B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg7,664.40

200-Day Avg13,758.85

About

Wonil T&I Co.,Ltd. develops, manufactures, and sells equipment to nuclear and cogeneration power plants in South Korea and internationally. The company offers hydrogen storage alloys and cylinders and high-purity hydrogen production units; submerged combustion vaporizers, mobile vaporizers, recondensers, and gas heaters and filters; cryogenic storage containers and LN2 storage systems; fuel gas supply systems, GT ignition systems, and electric heaters; debris filters, tritium removal facilities, spent resin transport and storage equipment, pressure vessels, and heat exchangers; shell and tube heat exchangers, and pig launchers and receivers; and HP vaporizers and fuel gas supply systems for ships. It serves natural gas, power generation, nuclear power, shipbuilding, and offshore industries. The company was founded in 1990 and is headquartered in Gimpo-si, South Korea.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Jung-been Lee Ph.D.
Employees0
Headquarters150 Hwanggeum 1-ro Yangchon-eup, Gimpo-si, South Korea, Korea
Websitehttps://www.woniltni.co.kr

Leadership

Mr. Jung-been Lee Ph.D.CEO & Representative Director · b. 1953
InBae KimChief Financial Officer
Ji-Ye YuAccounting Manager
Mr. Deok-Yeol LeeMD, Sales Director & Executive Director · b. 1954
Mr. Seung Jun LeeManaging Director · b. 1985
Mr. JeongGyu LeeManaging Director · b. 1956
Tae Jung KimFinance Manager

Financials

Income Statement

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	39.14B	50.94B	41.88B	42.19B	29.62B
Growth (%)	-	+30.15%	-17.78%	+0.74%	-29.80%
Cost of Revenue	30.05B	41.28B	31.76B	28.13B	23.88B
Gross Profit	9.09B	9.66B	10.12B	14.06B	5.74B
Gross Margin	23.22%	18.96%	24.16%	33.33%	19.38%
Operating Expense	6.50B	6.34B	7.25B	7.68B	7.49B
Operating Income	2.58B	3.32B	2.86B	6.38B	-1.75B
Operating Margin	6.60%	6.52%	6.84%	15.12%	-5.91%
EBITDA	-	5.96B	4.82B	10.03B	-1.16B
EBITDA Margin	-	11.70%	11.50%	23.77%	-3.92%
Net Income	3.12B	3.99B	1.81B	7.87B	-2.06B
Net Income Margin	7.97%	7.84%	4.32%	18.66%	-6.96%
R&D	1.53B	2.84B	3.18B	4.61B	3.23B
R&D as % of Total Revenue	3.91%	5.57%	7.59%	10.93%	10.91%
Interest Expense	490.16M	742.66M	820.27M	579.76M	448.58M
Interest Expense % of Total Revenue	1.25%	1.46%	1.96%	1.37%	1.51%

Balance Sheet

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	80.17B	74.00B	61.89B	72.99B	64.80B
Total Liabilities	57.59B	47.40B	33.64B	36.87B	16.57B
Total Equity	22.58B	26.61B	28.25B	36.12B	48.23B
Cash	4.22B	4.77B	5.67B	3.12B	4.43B
Net Debt	15.63B	12.92B	8.36B	12.69B	3.57B

Cash Flow

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-3.85B	4.88B	5.98B	-3.84B	-4.05B
Capital Expenditure	1.29B	1.95B	1.08B	272.11M	137.08M
Free Cash Flow	-5.14B	2.94B	4.90B	-4.11B	-4.19B
FCF to OCF	133.44%	60.12%	81.86%	107.08%	103.38%

Earnings

Report Date	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-
EPS Actual	-381.89	-84.68	213.58	-166.70	122.61
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap110.02B

Enterprise Value66.88B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.78

Price / Book1.41

Revenue (TTM)29.13B

Gross Profit (TTM)-3.19B

EBITDA-8.87B

Profit Margin-42.50%

Operating Margin-34.12%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding8.24M

Shares Float212.18K

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%