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

Woowon Development Statistics

Total Valuation

KOSDAQ:046940 has a market cap or net worth of KRW 54.22 billion. The enterprise value is 16.21 billion.

Market Cap	54.22B
Enterprise Value	16.21B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:046940 has 18.07 million shares outstanding.

Current Share Class	18.07M
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 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.47
P/TBV Ratio	0.57
P/FCF Ratio	0.98
P/OCF Ratio	0.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 0.29.

EV / Earnings	1.64
EV / Sales	0.05
EV / EBITDA	1.10
EV / EBIT	1.34
EV / FCF	0.29

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.23.

Current Ratio	1.25
Quick Ratio	0.83
Debt / Equity	0.23
Debt / EBITDA	1.81
Debt / FCF	0.48
Interest Coverage	25.33

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	1.42B
Profits Per Employee	39.39M
Employee Count	251
Asset Turnover	1.52
Inventory Turnover	11.13

Taxes

In the past 12 months, KOSDAQ:046940 has paid 4.52 billion in taxes.

Income Tax	4.52B
Effective Tax Rate	31.35%

Stock Price Statistics

The stock price has increased by +23.49% in the last 52 weeks. The beta is 0.90, so KOSDAQ:046940's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+23.49%
50-Day Moving Average	3,188.50
200-Day Moving Average	3,004.00
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	64,226

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 357.52 billion and earned 9.89 billion in profits. Earnings per share was 547.02.

Revenue	357.52B
Gross Profit	31.34B
Operating Income	12.14B
Pretax Income	14.40B
Net Income	9.89B
EBITDA	14.72B
EBIT	12.14B
Earnings Per Share (EPS)	547.02

Balance Sheet

The company has 64.69 billion in cash and 26.67 billion in debt, giving a net cash position of 38.02 billion or 2,103.32 per share.

Cash & Cash Equivalents	64.69B
Total Debt	26.67B
Net Cash	38.02B
Net Cash Per Share	2,103.32
Equity (Book Value)	114.45B
Book Value Per Share	6,332.02
Working Capital	34.69B

Cash Flow

In the last 12 months, operating cash flow was 56.93 billion and capital expenditures -1.61 billion, giving a free cash flow of 55.32 billion.

Operating Cash Flow	56.93B
Capital Expenditures	-1.61B
Free Cash Flow	55.32B
FCF Per Share	3,060.62

Margins

Gross margin is 8.77%, with operating and profit margins of 3.40% and 2.77%.

Gross Margin	8.77%
Operating Margin	3.40%
Pretax Margin	4.03%
Profit Margin	2.77%
EBITDA Margin	4.12%
EBIT Margin	3.40%
FCF Margin	15.47%

Dividends & Yields

KOSDAQ:046940 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	18.23%
FCF Yield	102.02%

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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7