South Korea · Delayed Price · Currency is KRW Woowon Development Statistics
Total Valuation
KOSDAQ:046940 has a market cap or net worth of KRW 52.42 billion. The enterprise value is 31.98 billion.
| Market Cap | 52.42B |
| Enterprise Value | 31.98B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:046940 has 18.07 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 18.07M |
| Shares Outstanding | 18.07M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 34.98% |
| Owned by Institutions (%) | n/a |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 1.22.
| PE Ratio | 1.22 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 551.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.74 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.55 |
| EV / EBIT | 0.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.78 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -18.02 |
| Interest Coverage | 35.73 |
Financial Efficiency
Return on equity (ROE) is 31.37% and return on invested capital (ROIC) is 30.29%.
| Return on Equity (ROE) | 31.37% |
| Return on Assets (ROA) | 13.24% |
| Return on Invested Capital (ROIC) | 30.29% |
| Return on Capital Employed (ROCE) | 31.02% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, KOSDAQ:046940 has paid 13.78 billion in taxes.
| Income Tax | 13.78B |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -12.91% in the last 52 weeks. The beta is 1.03, so KOSDAQ:046940's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -12.91% |
| 50-Day Moving Average | 3,091.40 |
| 200-Day Moving Average | 3,845.13 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 121,656 |
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 315.10 billion and earned 43.09 billion in profits. Earnings per share was 2,384.61.
| Revenue | 315.10B |
| Gross Profit | 76.94B |
| Operating Income | 55.38B |
| Pretax Income | 56.86B |
| Net Income | 43.09B |
| EBITDA | 58.21B |
| EBIT | 55.38B |
| Earnings Per Share (EPS) | 2,384.61 |
Balance Sheet
The company has 45.40 billion in cash and 24.96 billion in debt, with a net cash position of 20.44 billion or 1,130.76 per share.
| Cash & Cash Equivalents | 45.40B |
| Total Debt | 24.96B |
| Net Cash | 20.44B |
| Net Cash Per Share | 1,130.76 |
| Equity (Book Value) | 160.26B |
| Book Value Per Share | 8,903.30 |
| Working Capital | 60.18B |
Cash Flow
In the last 12 months, operating cash flow was 95.03 million and capital expenditures -1.48 billion, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | 95.03M |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 2.82B |
| Net Borrowing | 1.99B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -76.63 |
Margins
Gross margin is 24.42%, with operating and profit margins of 17.58% and 13.67%.
| Gross Margin | 24.42% |
| Operating Margin | 17.58% |
| Pretax Margin | 18.05% |
| Profit Margin | 13.67% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 17.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.03% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 82.20% |
| FCF Yield | -2.64% |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |