South Korea · Delayed Price · Currency is KRW Woowon Development Statistics
Total Valuation
KOSDAQ:046940 has a market cap or net worth of KRW 77.36 billion. The enterprise value is 39.67 billion.
| Market Cap | 77.36B |
| Enterprise Value | 39.67B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:046940 has 18.07 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 18.07M |
| Shares Outstanding | 18.07M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 34.98% |
| Owned by Institutions (%) | n/a |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 1.61.
| PE Ratio | 1.61 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.62, with an EV/FCF ratio of 0.78.
| EV / Earnings | 0.83 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.62 |
| EV / EBIT | 0.64 |
| EV / FCF | 0.78 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.73 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.48 |
| Interest Coverage | 52.47 |
Financial Efficiency
Return on equity (ROE) is 36.78% and return on invested capital (ROIC) is 44.80%.
| Return on Equity (ROE) | 36.78% |
| Return on Assets (ROA) | 15.67% |
| Return on Invested Capital (ROIC) | 44.80% |
| Return on Capital Employed (ROCE) | 35.05% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 191.10M |
| Employee Count | 251 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 9.61 |
Taxes
In the past 12 months, KOSDAQ:046940 has paid 14.67 billion in taxes.
| Income Tax | 14.67B |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +59.40% in the last 52 weeks. The beta is 1.01, so KOSDAQ:046940's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +59.40% |
| 50-Day Moving Average | 4,441.40 |
| 200-Day Moving Average | 3,469.60 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 237,747 |
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, KOSDAQ:046940 had revenue of KRW 376.35 billion and earned 47.97 billion in profits. Earnings per share was 2,654.00.
| Revenue | 376.35B |
| Gross Profit | 84.72B |
| Operating Income | 61.84B |
| Pretax Income | 62.64B |
| Net Income | 47.97B |
| EBITDA | 64.36B |
| EBIT | 61.84B |
| Earnings Per Share (EPS) | 2,654.00 |
Balance Sheet
The company has 62.12 billion in cash and 24.43 billion in debt, with a net cash position of 37.69 billion or 2,085.37 per share.
| Cash & Cash Equivalents | 62.12B |
| Total Debt | 24.43B |
| Net Cash | 37.69B |
| Net Cash Per Share | 2,085.37 |
| Equity (Book Value) | 156.74B |
| Book Value Per Share | 8,673.81 |
| Working Capital | 64.15B |
Cash Flow
In the last 12 months, operating cash flow was 53.05 billion and capital expenditures -1.98 billion, giving a free cash flow of 51.07 billion.
| Operating Cash Flow | 53.05B |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | 1.86B |
| Free Cash Flow | 51.07B |
| FCF Per Share | 2,825.34 |
Margins
Gross margin is 22.51%, with operating and profit margins of 16.43% and 12.75%.
| Gross Margin | 22.51% |
| Operating Margin | 16.43% |
| Pretax Margin | 16.64% |
| Profit Margin | 12.75% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 16.43% |
| FCF Margin | 13.57% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 62.01% |
| FCF Yield | 66.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KOSDAQ:046940 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |