South Korea · Delayed Price · Currency is KRW Woowon Development Statistics
Total Valuation
KOSDAQ:046940 has a market cap or net worth of KRW 55.49 billion. The enterprise value is 35.49 billion.
| Market Cap | 55.49B |
| Enterprise Value | 35.49B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:046940 has 18.07 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 18.07M |
| Shares Outstanding | 18.07M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 34.98% |
| Owned by Institutions (%) | n/a |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 1.14.
| PE Ratio | 1.14 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 1.06.
| EV / Earnings | 0.73 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.54 |
| EV / EBIT | 0.57 |
| EV / FCF | 1.06 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.61 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.74 |
| Interest Coverage | 45.88 |
Financial Efficiency
Return on equity (ROE) is 37.24% and return on invested capital (ROIC) is 37.34%.
| Return on Equity (ROE) | 37.24% |
| Return on Assets (ROA) | 15.54% |
| Return on Invested Capital (ROIC) | 37.34% |
| Return on Capital Employed (ROCE) | 35.95% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | 194.67M |
| Employee Count | 251 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, KOSDAQ:046940 has paid 14.91 billion in taxes.
| Income Tax | 14.91B |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has increased by +9.80% 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 | +9.80% |
| 50-Day Moving Average | 4,743.40 |
| 200-Day Moving Average | 3,843.43 |
| Relative Strength Index (RSI) | 21.15 |
| Average Volume (20 Days) | 279,798 |
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 348.13 billion and earned 48.86 billion in profits. Earnings per share was 2,699.99.
| Revenue | 348.13B |
| Gross Profit | 85.25B |
| Operating Income | 62.47B |
| Pretax Income | 63.77B |
| Net Income | 48.86B |
| EBITDA | 65.16B |
| EBIT | 62.47B |
| Earnings Per Share (EPS) | 2,699.99 |
Balance Sheet
The company has 44.63 billion in cash and 24.63 billion in debt, with a net cash position of 20.00 billion or 1,106.71 per share.
| Cash & Cash Equivalents | 44.63B |
| Total Debt | 24.63B |
| Net Cash | 20.00B |
| Net Cash Per Share | 1,106.71 |
| Equity (Book Value) | 157.29B |
| Book Value Per Share | 8,666.32 |
| Working Capital | 51.58B |
Cash Flow
In the last 12 months, operating cash flow was 35.43 billion and capital expenditures -2.09 billion, giving a free cash flow of 33.34 billion.
| Operating Cash Flow | 35.43B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 2.70B |
| Net Borrowing | 1.93B |
| Free Cash Flow | 33.34B |
| FCF Per Share | 1,844.55 |
Margins
Gross margin is 24.49%, with operating and profit margins of 17.94% and 14.04%.
| Gross Margin | 24.49% |
| Operating Margin | 17.94% |
| Pretax Margin | 18.32% |
| Profit Margin | 14.04% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 17.94% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 88.06% |
| FCF Yield | 60.08% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |