South Korea
· Delayed Price · Currency is KRW Woowon Development Statistics
Total Valuation
KOSDAQ:046940 has a market cap or net worth of KRW 54.95 billion. The enterprise value is 50.95 billion.
| Market Cap | 54.95B |
| Enterprise Value | 50.95B |
Important Dates
The next estimated earnings date is 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 73.16.
| PE Ratio | 73.16 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 1.86.
| EV / Earnings | 67.84 |
| EV / Sales | 0.16 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 58.70 |
| EV / FCF | 1.86 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.18 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | 0.98 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.74% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 2.99M |
| Employee Count | 251 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 10.88 |
Taxes
In the past 12 months, KOSDAQ:046940 has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 70.96% |
Stock Price Statistics
The stock price has increased by +6.31% in the last 52 weeks. The beta is 0.87, so KOSDAQ:046940's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +6.31% |
| 50-Day Moving Average | 3,064.10 |
| 200-Day Moving Average | 2,747.88 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 409,536 |
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 326.33 billion and earned 751.05 million in profits. Earnings per share was 41.55.
| Revenue | 326.33B |
| Gross Profit | 19.15B |
| Operating Income | 867.97M |
| Pretax Income | 2.59B |
| Net Income | 751.05M |
| EBITDA | 3.38B |
| EBIT | 867.97M |
| Earnings Per Share (EPS) | 41.55 |
Balance Sheet
The company has 30.84 billion in cash and 26.85 billion in debt, giving a net cash position of 4.00 billion or 221.12 per share.
| Cash & Cash Equivalents | 30.84B |
| Total Debt | 26.85B |
| Net Cash | 4.00B |
| Net Cash Per Share | 221.12 |
| Equity (Book Value) | 105.13B |
| Book Value Per Share | 5,816.68 |
| Working Capital | 22.32B |
Cash Flow
In the last 12 months, operating cash flow was 28.45 billion and capital expenditures -1.07 billion, giving a free cash flow of 27.39 billion.
| Operating Cash Flow | 28.45B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 27.39B |
| FCF Per Share | 1,515.15 |
Margins
Gross margin is 5.87%, with operating and profit margins of 0.27% and 0.23%.
| Gross Margin | 5.87% |
| Operating Margin | 0.27% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.23% |
| EBITDA Margin | 1.04% |
| EBIT Margin | 0.27% |
| FCF Margin | 8.39% |
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 | 1.37% |
| FCF Yield | 49.84% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |