South Korea
· Delayed Price · Currency is KRW Woowon Development Statistics
Total Valuation
KOSDAQ:046940 has a market cap or net worth of KRW 59.10 billion. The enterprise value is 14.48 billion.
| Market Cap | 59.10B |
| Enterprise Value | 14.48B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:046940 has 18.07 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 18.07M |
| Shares Outstanding | 18.07M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 34.98% |
| Owned by Institutions (%) | n/a |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 1.95.
| PE Ratio | 1.95 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 0.94 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 0.23.
| EV / Earnings | 0.48 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.35 |
| EV / EBIT | 0.38 |
| EV / FCF | 0.23 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.52 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.39 |
| Interest Coverage | 42.36 |
Financial Efficiency
Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 24.91% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 25.52% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 120.14M |
| Employee Count | 251 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 10.81 |
Taxes
In the past 12 months, KOSDAQ:046940 has paid 10.63 billion in taxes.
| Income Tax | 10.63B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +43.42% in the last 52 weeks. The beta is 0.81, so KOSDAQ:046940's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +43.42% |
| 50-Day Moving Average | 3,052.60 |
| 200-Day Moving Average | 3,026.83 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 143,672 |
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 379.63 billion and earned 30.16 billion in profits. Earnings per share was 1,675.82.
| Revenue | 379.63B |
| Gross Profit | 58.03B |
| Operating Income | 38.58B |
| Pretax Income | 40.79B |
| Net Income | 30.16B |
| EBITDA | 41.17B |
| EBIT | 38.58B |
| Earnings Per Share (EPS) | 1,675.82 |
Balance Sheet
The company has 69.12 billion in cash and 24.50 billion in debt, giving a net cash position of 44.62 billion or 2,468.63 per share.
| Cash & Cash Equivalents | 69.12B |
| Total Debt | 24.50B |
| Net Cash | 44.62B |
| Net Cash Per Share | 2,468.63 |
| Equity (Book Value) | 137.02B |
| Book Value Per Share | 7,578.19 |
| Working Capital | 54.29B |
Cash Flow
In the last 12 months, operating cash flow was 64.03 billion and capital expenditures -1.05 billion, giving a free cash flow of 62.99 billion.
| Operating Cash Flow | 64.03B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 62.99B |
| FCF Per Share | 3,485.02 |
Margins
Gross margin is 15.29%, with operating and profit margins of 10.16% and 7.94%.
| Gross Margin | 15.29% |
| Operating Margin | 10.16% |
| Pretax Margin | 10.74% |
| Profit Margin | 7.94% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 10.16% |
| FCF Margin | 16.59% |
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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 51.02% |
| FCF Yield | 106.58% |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |