Woowon Development Statistics
Total Valuation
KOSDAQ:046940 has a market cap or net worth of KRW 57.66 billion. The enterprise value is 19.64 billion.
Market Cap | 57.66B |
Enterprise Value | 19.64B |
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 5.83.
PE Ratio | 5.83 |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | 1.04 |
P/OCF Ratio | 1.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 0.36.
EV / Earnings | 1.99 |
EV / Sales | 0.05 |
EV / EBITDA | 1.33 |
EV / EBIT | 1.62 |
EV / FCF | 0.36 |
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 +16.30% in the last 52 weeks. The beta is 0.92, so KOSDAQ:046940's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +16.30% |
50-Day Moving Average | 3,056.90 |
200-Day Moving Average | 2,865.68 |
Relative Strength Index (RSI) | 58.91 |
Average Volume (20 Days) | 140,874 |
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 | 17.15% |
FCF Yield | 95.94% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.07 |
Piotroski F-Score | 6 |