WONIL SPECIAL STEEL Co., Ltd.

WONIL SPECIAL STEEL Co., Ltd.

KKRX:012620
6,990.00
KRW
-80.00
(-1.13%)
1,662.11EPS
5.38P/E
39.34BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
50,375.88
53,089.43
53,453.16
46,927.85
53,171.44
58,145.92
58,147.59
55,760.58
74,517.62
87,514.17
86,380.49
86,220
90,462.99
92,992.5
Basic EPS, GAAP
1,334
1,780
1,055
1,184
1,635
1,526
2,259
330
4,266
2,410
1,818
1,512
1,866
1,662.11
Free Cash Flow per Basic Share
-560.56
2,676.2
-266.08
-82.34
-4,628.63
-60.5
89.48
790.24
994.9
-2,003.78
1,990.44
3,092.62
-2,908.18
-1,059.42
Dividend per Share
70
70.02
79.98
80.03
80
99.99
120.02
150.16
119.99
249.98
220.05
220.04
249.95
- -
Book Value per Share
18,044.8
19,708.68
20,687.4
21,840.18
23,457.22
24,691.64
26,821.27
26,939.64
31,361.06
33,693.35
35,161.87
36,409.42
37,895.94
37,963.71
Tangible Book Value per Share
17,800.09
19,422.71
20,419.06
21,447.45
23,076.47
24,286.78
26,412.76
26,530.56
30,719.99
33,048.22
34,527.24
35,778.02
37,147.94
37,225.16
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
221,669
233,531
235,252
206,402
233,965
255,861
255,806
245,079
327,894
385,097
379,986
379,300
398,116
409,167
Operating Margin (%)
4.73
5.19
3.14
3.56
3.95
3.72
3.6
0.93
5.21
4.42
3.54
3.16
3.11
2.86
Depreciation Expense
1,034
1,077
1,162
1,204
1,270
1,324
1,937
2,999
3,894
3,489
3,542
3,319
3,342
3,347
Net Income, GAAP
5,870
7,830
4,643
5,208
7,194
6,715
9,938
1,450
18,771
10,605
7,997
6,652
8,212
7,313
Effective Tax Rate (%)
27.27
21.29
21.31
21.31
11.86
25.99
22.26
44.5
17.36
21.69
7.9
16.29
19.49
18.67
Profit Margin (%)
2.65
3.35
1.97
2.52
3.07
2.62
3.88
0.59
5.72
2.75
2.1
1.75
2.06
1.79
Working Capital
64,556
67,425
52,265
64,493
66,941
56,278
54,506
60,668
41,417
47,197
52,187
63,519
66,408
66,602
LT Debt
23,750
22,750
3,150
22,240
26,828
21,252
21,358
20,280
6,436
809
2,322
5,473
68
61
Total Equity
79,397
86,718
91,025
96,097
103,212
108,643
118,014
118,534
137,989
148,251
154,712
160,201
166,742
167,040
Return on Invested Capital (%)
5.55
6.7
4.01
4.01
5.18
4.03
3.8
0.64
6.72
5.88
5.31
4.38
4.2
4.08
Return on Capital (%)
5.6
6.75
4.17
4.41
5.29
4.58
6.19
1.35
9.66
5.73
5.22
4.23
4.36
4.1
Return on Common Equity (%)
7.66
9.43
5.22
5.57
7.22
6.34
8.77
1.23
14.64
7.41
5.28
4.22
5.02
4.46

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
77,146
84,434
80,161
LT Borrowings
- -
- -
- -
LT Finance Leases
88
68
61
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
36,256
35,684
39,336

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
179,483
180,788
189,478
Cash, Cash Equivalents & STI
12,223
15,343
17,840
Accounts Receivable, Net
97,684
95,914
96,161
Inventories
67,345
66,853
73,583
Total Current Liabilities
113,023
114,379
122,876
Payables & Accruals
- -
- -
- -
ST Debt
77,146
84,434
80,161
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.31%
7.17%
4.08%
Free Cash Flow
527.74%
-122.67%
-194.07%
Net Income, GAAP
113.9%
226.55%
23.46%
Sales/Revenue/Turnover
6.09%
10.94%
4.96%
Total Cash Common Dividend
- -
- -
13.64%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91,404
102,815
90,518
94,562
379,300
2025
89,242
105,164
102,974
100,736
398,116
2026
100,293
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
494
396
410
211.67
1,512
2025
482
812.27
482.57
89.38
1,866
2026
277.9
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
220.04
2025
- -
- -
- -
- -
249.95
2026
- -
- -
- -
- -
- -

Company Description

CEO
Geuk-Tae Choi
Full Time Employees
148
Sector
Non-energy minerals
Industry
Steel
Address
Siheung-si South Korea
IPO Date
Jun 28, 1994
Business
WONIL SPECIAL STEEL Co., Ltd. is a South Korea-based company primarily engaged in the manufacturing, processing, cutting, and distribution of special steel products and precision mold components. Founded in 1977 and headquartered in Ansan, South Korea, the company operates an integrated processing and distribution network serving the automotive, mold and die, industrial machinery, electronics, and heavy equipment industries. Its core product portfolio comprises tool and die steels, including cold work, hot work, and plastic mold steels; structural carbon and alloy steels for precision mechanical and engineering applications; high-speed tool steels; stainless steel plates, bars, and specialty alloys; free-cutting steels; bearing steels; and custom-engineered mold bases. In addition to material supply, the company provides value-added metal processing services; including automated precision sawing, custom plate cutting, CNC milling, surface grinding, beveling, heat treatment support, and customized machining tailored to customer specifications. WONIL SPECIAL STEEL operates as an authorized distributor and processing partner for major domestic and international steelmakers, including SeAH Changwon Integrated Special Steel, POSCO, Hyundai Steel, and Daido Steel. In recent developments, the company has upgraded its automated cutting and precision processing infrastructure across its nationwide network of service centers in Ansan, Jincheon, Changwon, Daegu, and Busan to expand high-precision machining capacity for electric vehicle tooling and next-generation industrial machinery components. Additionally, the company has reinforced strategic procurement alliances with domestic specialty alloy manufacturers to secure supply chain stability and mitigate global raw material price volatility while implementing automated inventory and logistics systems to enhance just-in-time delivery capabilities.