WONIL SPECIAL STEEL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,430 KRW | -0.82% |
|
+0.72% | -3.99% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40,260 | 39,468 | 38,632 | 62,260 | 41,316 | 38,632 |
| Enterprise Value (EV) 1 | 1,03,212 | 1,05,175 | 91,687 | 1,29,925 | 1,18,741 | 1,08,626 |
| P/E ratio | 6 x | 3.97 x | 26.6 x | 3.32 x | 3.9 x | 4.83 x |
| Yield | 1.31% | 1.67% | 1.37% | 1.77% | 2.34% | 2.51% |
| Capitalization / Revenue | 0.16 x | 0.15 x | 0.16 x | 0.19 x | 0.11 x | 0.1 x |
| EV / Revenue | 0.4 x | 0.41 x | 0.37 x | 0.4 x | 0.31 x | 0.29 x |
| EV / EBITDA | 9.52 x | 9.44 x | 17.3 x | 6.47 x | 5.79 x | 6.4 x |
| EV / FCF | -78.3 x | 60.8 x | 15.9 x | 62.3 x | -10.4 x | 14 x |
| FCF Yield | -1.28% | 1.64% | 6.3% | 1.61% | -9.66% | 7.16% |
| Price to Book | 0.37 x | 0.33 x | 0.33 x | 0.45 x | 0.28 x | 0.25 x |
| Nbr of stocks (in thousands) | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Reference price 2 | 9,150 | 8,970 | 8,780 | 14,150 | 9,390 | 8,780 |
| Announcement Date | 27/02/19 | 10/03/20 | 16/03/21 | 15/03/22 | 14/03/23 | 12/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,55,861 | 2,55,806 | 2,45,079 | 3,27,894 | 3,85,097 | 3,79,986 |
| EBITDA 1 | 10,842 | 11,139 | 5,291 | 20,086 | 20,511 | 16,983 |
| EBIT 1 | 9,518 | 9,202 | 2,291 | 16,192 | 17,021 | 13,441 |
| Operating Margin | 3.72% | 3.6% | 0.93% | 4.94% | 4.42% | 3.54% |
| Earnings before Tax (EBT) 1 | 9,072 | 12,784 | 2,613 | 22,715 | 13,543 | 8,684 |
| Net income 1 | 6,715 | 9,938 | 1,450 | 18,771 | 10,605 | 7,997 |
| Net margin | 2.62% | 3.88% | 0.59% | 5.72% | 2.75% | 2.1% |
| EPS 2 | 1,526 | 2,259 | 329.6 | 4,266 | 2,410 | 1,818 |
| Free Cash Flow 1 | -1,317 | 1,729 | 5,778 | 2,087 | -11,471 | 7,782 |
| FCF margin | -0.51% | 0.68% | 2.36% | 0.64% | -2.98% | 2.05% |
| FCF Conversion (EBITDA) | - | 15.52% | 109.2% | 10.39% | - | 45.82% |
| FCF Conversion (Net income) | - | 17.4% | 398.34% | 11.12% | - | 97.31% |
| Dividend per Share 2 | 120.0 | 150.0 | 120.0 | 250.0 | 220.0 | 220.0 |
| Announcement Date | 27/02/19 | 10/03/20 | 16/03/21 | 15/03/22 | 14/03/23 | 12/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 62,952 | 65,707 | 53,055 | 67,665 | 77,425 | 69,994 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.806 x | 5.899 x | 10.03 x | 3.369 x | 3.775 x | 4.121 x |
| Free Cash Flow 1 | -1,317 | 1,729 | 5,778 | 2,087 | -11,471 | 7,782 |
| ROE (net income / shareholders' equity) | 6.34% | 8.77% | 1.23% | 14.6% | 7.41% | 5.28% |
| ROA (Net income/ Total Assets) | 2.98% | 2.7% | 0.63% | 4.21% | 4.06% | 3.14% |
| Assets 1 | 2,25,469 | 3,68,712 | 2,30,371 | 4,46,076 | 2,60,891 | 2,54,547 |
| Book Value Per Share 2 | 24,692 | 26,821 | 26,940 | 31,361 | 33,693 | 35,162 |
| Cash Flow per Share 2 | 1,606 | 2,210 | 6,123 | 2,609 | 1,723 | 1,184 |
| Capex 1 | 9,619 | 3,548 | 2,745 | 1,301 | 2,364 | 4,459 |
| Capex / Sales | 3.76% | 1.39% | 1.12% | 0.4% | 0.61% | 1.17% |
| Announcement Date | 27/02/19 | 10/03/20 | 16/03/21 | 15/03/22 | 14/03/23 | 12/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.99% | 27.17M | |
| +3.25% | 26.62B | |
| +16.53% | 20.71B | |
| +42.92% | 12.9B | |
| -11.11% | 11.36B | |
| +7.55% | 10.52B | |
| +6.85% | 9.78B | |
| +27.01% | 8.82B | |
| +1.81% | 8.49B | |
| +23.28% | 6.99B |
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- A012620 Stock
- Financials Wonil Special Steel Co., Ltd.
