Woowon Development Statistics

Total Valuation

KOSDAQ:046940 has a market cap or net worth of KRW 49.89 billion. The enterprise value is 50.49 billion.

Market Cap	49.89B
Enterprise Value	50.49B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:046940 has 18.07 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	18.07M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-2.69%
Owned by Insiders (%)	34.98%
Owned by Institutions (%)	n/a
Float	11.75M

Valuation Ratios

The trailing PE ratio is 67.32.

PE Ratio	67.32
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.48
P/TBV Ratio	0.58
P/FCF Ratio	3.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 3.32.

EV / Earnings	68.59
EV / Sales	0.17
EV / EBITDA	18.45
EV / EBIT	195.34
EV / FCF	3.32

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.26.

Current Ratio	1.17
Quick Ratio	0.70
Debt / Equity	0.26
Debt / EBITDA	9.73
Debt / FCF	1.75
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	1.21B
Profits Per Employee	2.93M
Employee Count	251
Asset Turnover	1.44
Inventory Turnover	10.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.15% in the last 52 weeks. The beta is 0.75, so KOSDAQ:046940's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-10.15%
50-Day Moving Average	2,844.50
200-Day Moving Average	2,694.70
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	103,702

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 302.84 billion and earned 736.07 million in profits. Earnings per share was 41.00.

Revenue	302.84B
Gross Profit	17.61B
Operating Income	258.46M
Pretax Income	2.43B
Net Income	736.07M
EBITDA	2.74B
EBIT	258.46M
Earnings Per Share (EPS)	41.00

Full Income Statement

Balance Sheet

The company has 26.03 billion in cash and 26.63 billion in debt, giving a net cash position of -602.34 million or -33.33 per share.

Cash & Cash Equivalents	26.03B
Total Debt	26.63B
Net Cash	-602.34M
Net Cash Per Share	-33.33
Equity (Book Value)	104.08B
Book Value Per Share	5,758.62
Working Capital	19.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.95 billion and capital expenditures -1.76 billion, giving a free cash flow of 15.19 billion.

Operating Cash Flow	16.95B
Capital Expenditures	-1.76B
Free Cash Flow	15.19B
FCF Per Share	840.28

Full Cash Flow Statement

Margins

Gross margin is 5.81%, with operating and profit margins of 0.09% and 0.24%.

Gross Margin	5.81%
Operating Margin	0.09%
Pretax Margin	0.80%
Profit Margin	0.24%
EBITDA Margin	0.90%
EBIT Margin	0.09%
FCF Margin	5.01%

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	1.48%
FCF Yield	30.44%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a