Woowon Development Co., Ltd. (KOSDAQ:046940)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,190.00
-10.00 (-0.31%)
At close: Aug 28, 2025

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 Cap57.66B
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
Financial Ratio History

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.

Revenue357.52B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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