Woowon Development Co., Ltd. (KOSDAQ:046940)

Splunk Statistics

Total Valuation

KOSDAQ:046940 has a market cap or net worth of KRW 55.94 billion. The enterprise value is 51.94 billion.

Market Cap	55.94B
Enterprise Value	51.94B

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 74.48.

PE Ratio	74.48
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.53
P/TBV Ratio	0.65
P/FCF Ratio	2.04
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 1.90.

EV / Earnings	69.16
EV / Sales	0.16
EV / EBITDA	15.36
EV / EBIT	59.84
EV / FCF	1.90

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 +13.56% 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	+13.56%
50-Day Moving Average	3,002.00
200-Day Moving Average	2,808.38
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	337,563

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	1.34%
FCF Yield	48.95%

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