Woowon Development Co., Ltd. (KOSDAQ:046940)

South Korea · Delayed Price · Currency is KRW

2,900.00

-20.00 (-0.68%)

At close: Sep 4, 2026

Woowon Development Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	315,100	376,349	302,843	252,509	196,292	174,304
Revenue Growth	-11.87%	24.27%	19.93%	28.64%	12.62%	-44.89%
Gross Profit	76,944	84,718	17,605	15,131	14,979	16,212
Operating Income	55,382	61,845	258.46	1,333	671.46	-920.28
Net Income	43,086	47,967	736.07	1,475	3,738	1,181
Earnings Per Share	2384.61	2653.88	41.00	81.61	206.83	65.00
EPS Growth	330.80%	6372.87%	-49.76%	-60.54%	218.20%	-93.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	45,397	62,120	26,032	15,917	29,077	14,775
Total Debt	24,959	24,428	26,634	23,715	8,842	10,652
Net Cash (Debt)	20,438	37,692	-602.34	-7,799	20,235	4,123
Net Cash Growth	-46.24%	-	-	-	390.83%	-87.76%
Net Cash Per Share	1131.13	2085.37	-33.55	-431.47	1119.55	228.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	95.03	53,046	16,951	-13,873	2,835	-11,313
Capital Expenditures	-1,480	-1,979	-1,764	-705.89	-1,002	-959.65
Free Cash Flow	-1,385	51,066	15,187	-14,579	1,833	-12,273
Free Cash Flow Growth	-	236.24%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.42%	22.51%	5.81%	5.99%	7.63%	9.30%
Operating Margin	17.58%	16.43%	0.08%	0.53%	0.34%	-0.53%
Pretax Margin	18.05%	16.64%	0.80%	1.20%	2.37%	0.63%
Profit Margin	13.67%	12.75%	0.24%	0.58%	1.90%	0.68%
FCF Margin	-0.44%	13.57%	5.01%	-5.77%	0.93%	-7.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.22	1.33	59.79	38.35	15.86	74.41
P/FCF Ratio	-	1.25	2.90	-	32.34	-
PS Ratio	0.17	0.17	0.14	0.22	0.30	0.50