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

South Korea · Delayed Price · Currency is KRW

3,100.00

+65.00 (2.14%)

At close: Aug 11, 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	Mar '26 Mar 31, 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	348,131	376,349	302,843	252,509	196,292	174,304
Revenue Growth	6.68%	24.27%	19.93%	28.64%	12.62%	-44.89%
Gross Profit	85,246	84,718	17,605	15,131	14,979	16,212
Operating Income	62,466	61,845	258.46	1,333	671.46	-920.28
Net Income	48,861	47,967	736.07	1,475	3,738	1,181
Earnings Per Share	2702.81	2653.88	41.00	81.61	206.83	65.00
EPS Growth	6359.50%	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	Mar '26 Mar 31, 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	44,629	62,120	26,032	15,917	29,077	14,775
Total Debt	24,626	24,428	26,634	23,715	8,842	10,652
Net Cash (Debt)	20,003	37,692	-602.34	-7,799	20,235	4,123
Net Cash Growth	400.50%	-	-	-	390.83%	-87.76%
Net Cash Per Share	1106.49	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	Mar '26 Mar 31, 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	35,427	53,046	16,951	-13,873	2,835	-11,313
Capital Expenditures	-2,088	-1,979	-1,764	-705.89	-1,002	-959.65
Free Cash Flow	33,339	51,066	15,187	-14,579	1,833	-12,273
Free Cash Flow Growth	21.74%	236.24%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	24.49%	22.51%	5.81%	5.99%	7.63%	9.30%
Operating Margin	17.94%	16.43%	0.08%	0.53%	0.34%	-0.53%
Pretax Margin	18.32%	16.64%	0.80%	1.20%	2.37%	0.63%
Profit Margin	14.04%	12.75%	0.24%	0.58%	1.90%	0.68%
FCF Margin	9.58%	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	Aug '26 Aug 12, 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	1.15	1.33	59.79	38.35	15.86	74.41
P/FCF Ratio	1.68	1.25	2.90	-	32.34	-
PS Ratio	0.16	0.17	0.14	0.22	0.30	0.50