Woowon Development Statistics

Total Valuation

Woowon Development has a market cap or net worth of KRW 57.30 billion. The enterprise value is 67.60 billion.

Market Cap	57.30B
Enterprise Value	67.60B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Woowon Development has 18.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.98%
Owned by Institutions (%)	n/a
Float	11.75M

Valuation Ratios

The trailing PE ratio is 28.05.

PE Ratio	28.05
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.55
P/TBV Ratio	0.65
P/FCF Ratio	50.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 59.47.

EV / Earnings	33.06
EV / Sales	0.25
EV / EBITDA	16.86
EV / EBIT	41.69
EV / FCF	59.47

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.24.

Current Ratio	1.25
Quick Ratio	0.63
Debt / Equity	0.24
Debt / EBITDA	6.33
Debt / FCF	22.33
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	0.52%
Return on Capital (ROIC)	0.79%
Revenue Per Employee	1.10B
Profits Per Employee	8.15M
Employee Count	251
Asset Turnover	1.42
Inventory Turnover	10.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.38% in the last 52 weeks. The beta is 0.74, so Woowon Development's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+10.38%
50-Day Moving Average	2,592.00
200-Day Moving Average	2,721.53
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	1,018,317

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Woowon Development had revenue of KRW 275.49 billion and earned 2.04 billion in profits. Earnings per share was 113.00.

Revenue	275.49B
Gross Profit	15.93B
Operating Income	1.62B
Pretax Income	3.68B
Net Income	2.04B
EBITDA	4.01B
EBIT	1.62B
Earnings Per Share (EPS)	113.00

Full Income Statement

Balance Sheet

The company has 15.07 billion in cash and 25.38 billion in debt, giving a net cash position of -10.31 billion or -570.34 per share.

Cash & Cash Equivalents	15.07B
Total Debt	25.38B
Net Cash	-10.31B
Net Cash Per Share	-570.34
Equity (Book Value)	105.05B
Book Value Per Share	5,812.36
Working Capital	21.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.79 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-1.79B
Free Cash Flow	1.14B
FCF Per Share	62.90

Full Cash Flow Statement

Margins

Gross margin is 5.78%, with operating and profit margins of 0.59% and 0.74%.

Gross Margin	5.78%
Operating Margin	0.59%
Pretax Margin	1.34%
Profit Margin	0.74%
EBITDA Margin	1.46%
EBIT Margin	0.59%
FCF Margin	0.41%

Dividends & Yields

Woowon Development does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.56%
FCF Yield	1.98%

Stock Splits

The last stock split was on August 4, 2010. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 4, 2010
Split Type	Reverse
Split Ratio	0.05

Scores

Woowon Development has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a