Woowon Development Statistics

Total Valuation

Woowon Development has a market cap or net worth of KRW 46.00 billion. The enterprise value is 55.49 billion.

Market Cap	46.00B
Enterprise Value	55.49B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Woowon Development has 18.07 million shares outstanding.

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 41.74.

PE Ratio	41.74
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.44
P/FCF Ratio	25.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 31.01.

EV / Earnings	50.35
EV / Sales	0.20
EV / EBITDA	20.07
EV / EBIT	146.92
EV / FCF	31.01

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.24.

Current Ratio	1.21
Quick Ratio	0.65
Debt / Equity	0.24
Debt / EBITDA	9.03
Debt / FCF	14.04
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	0.13%
Return on Capital (ROIC)	0.19%
Revenue Per Employee	1.08B
Profits Per Employee	4.39M
Employee Count	251
Asset Turnover	1.41
Inventory Turnover	10.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.88%
50-Day Moving Average	2,756.30
200-Day Moving Average	2,940.85
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	46,423

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, Woowon Development had revenue of KRW 272.25 billion and earned 1.10 billion in profits. Earnings per share was 60.97.

Revenue	272.25B
Gross Profit	14.80B
Operating Income	396.72M
Pretax Income	2.58B
Net Income	1.10B
EBITDA	2.78B
EBIT	396.72M
Earnings Per Share (EPS)	60.97

Full Income Statement

Balance Sheet

The company has 15.64 billion in cash and 25.13 billion in debt, giving a net cash position of -9.49 billion or -524.84 per share.

Cash & Cash Equivalents	15.64B
Total Debt	25.13B
Net Cash	-9.49B
Net Cash Per Share	-524.84
Equity (Book Value)	104.08B
Book Value Per Share	5,758.60
Working Capital	18.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-1.10B
Free Cash Flow	1.79B
FCF Per Share	99.00

Full Cash Flow Statement

Margins

Gross margin is 5.44%, with operating and profit margins of 0.15% and 0.40%.

Gross Margin	5.44%
Operating Margin	0.15%
Pretax Margin	0.95%
Profit Margin	0.40%
EBITDA Margin	1.02%
EBIT Margin	0.15%
FCF Margin	0.66%

Dividends & Yields

Woowon Development 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	2.40%
FCF Yield	3.89%

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

Woowon Development has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a