Woowon Development Co., Ltd

Woowon Development Co., Ltd

KKRX:046940
2,640.00
KRW
0.00
(0.00%)
2,703.35EPS
1.60P/E
78.08BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13,139.07
14,300.82
17,311.02
14,124.43
12,459.88
14,075.22
16,785.2
17,453.87
9,597.01
10,869.04
14,036.88
16,868.8
20,823.24
19,261.03
Basic EPS, GAAP
-377
169
602
456
-26
-93
818
929
65
207
82
41
2,654
2,703.35
Free Cash Flow per Basic Share
138.94
564.28
1,223.93
-384.67
-4,509.95
2,408.61
-1,706.84
3,851.27
-685.1
93.44
-822.68
845.96
2,742.34
1,818.09
Dividend per Share
- -
- -
- -
- -
- -
94.31
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,878.28
3,020.99
3,610.03
4,043.93
4,022.75
3,773.99
4,665.55
5,590.76
5,527.4
5,745.16
5,712.5
5,758.62
8,672.22
8,702.56
Tangible Book Value per Share
1,744.3
1,887.53
2,486.85
2,920.97
2,899.79
2,762.09
3,719.76
4,675.84
4,608
4,784.26
4,739.75
4,787.55
7,676.62
7,706.96
Basic Weighted Avg Shares
15
15
15
15
15
16
17
18
18
18
18
18
18
18
Sales/Revenue/Turnover
192,524
210,111
253,429
207,133
183,641
218,642
290,210
316,306
174,304
196,292
252,509
302,843
376,349
348,131
Operating Margin (%)
0.01
2.23
6
1.94
3.44
0.66
6.86
9.73
0.23
1.46
0.54
0.93
17.85
19.47
Depreciation Expense
1,147
1,226
3,362
1,549
1,518
1,314
2,021
2,010
2,132
2,532
2,428
2,478
2,517
2,698
Net Income, GAAP
-5,524
2,483
8,813
6,687
-383
-1,445
14,143
16,836
1,181
3,738
1,475
736
47,967
48,861
Effective Tax Rate (%)
- -
28.03
37.86
- -
162.93
- -
23.91
34.84
- -
19.63
51.4
69.73
23.42
23.38
Profit Margin (%)
-2.87
1.18
3.48
3.23
-0.21
-0.66
4.87
5.32
0.68
1.9
0.58
0.24
12.75
14.04
Working Capital
-3,202
344
8,440
15,764
36,674
-2,301
8,537
23,539
24,419
30,384
41,648
19,193
64,651
52,081
LT Debt
- -
- -
- -
200
56,706
15,000
619
678
672
4,737
19,122
641
9,099
9,165
Total Equity
42,168
44,259
52,889
59,246
58,936
61,892
83,176
101,049
99,904
103,840
103,250
104,083
156,745
157,293
Return on Invested Capital (%)
- -
5.3
15.73
- -
-4.29
- -
14.95
16.19
- -
0.42
0.56
0.66
31.36
32.29
Return on Capital (%)
- -
4.93
15.73
- -
-0.99
- -
13.11
14.67
- -
3.55
1.36
0.68
31.34
31.8
Return on Common Equity (%)
-12.28
5.75
18.14
11.93
-0.65
-2.39
19.5
18.28
1.17
3.67
1.42
0.71
36.78
37.24

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
19,800
15,329
15,461
LT Borrowings
4,000
8,400
8,400
LT Finance Leases
703
699
765
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
57,296
63,802
78,081

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
158,387
152,360
136,964
Cash, Cash Equivalents & STI
69,122
62,120
44,629
Accounts Receivable, Net
31,329
40,881
43,444
Inventories
32,093
32,464
32,498
Total Current Liabilities
104,100
87,709
84,883
Payables & Accruals
- -
- -
- -
ST Debt
19,800
15,329
15,461
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.61%
10.73%
50.6%
Free Cash Flow
-90.94%
-236.92%
226.35%
Net Income, GAAP
551.69%
1,285.94%
6,416.68%
Sales/Revenue/Turnover
7.17%
8.11%
24.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65,593
69,217
71,707
96,326
302,843
2025
89,080
100,408
93,816
93,046
376,349
2026
60,861
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52
4
7
-22.65
41
2025
53
509.72
1,128.37
962.83
2,654
2026
102.43
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
286
Sector
Technology services
Industry
Information technology services
Address
Seoul South Korea
IPO Date
Jun 18, 2002
Business
Woowon Development Co., Ltd. is a South Korea-based civil engineering and specialized construction company primarily engaged in public infrastructure development, earthworks, and heavy civil construction projects. The company delivers comprehensive engineering, excavation, structural, and contracting services across diverse civil sectors. Its primary product and service offerings comprise transportation infrastructure, including expressways, national highways, road paving, bridges, and high-speed railway roadbeds; urban transit engineering, encompassing subway tunnel excavation using New Austrian Tunneling Method (NATM) techniques, trackbed construction, and underground passenger stations; water resource management and environmental civil works, consisting of multi-purpose dam construction, river restoration, flood prevention systems, water treatment plants, and sewer networks; industrial and regional development, including industrial complex land formation, residential site preparation, and ground leveling; maritime and harbor civil engineering, comprising port terminals, wharves, and coastal reclamation works; and energy-related civil construction, including foundational works for power generation plants and overseas civil infrastructure. Woowon Development primarily serves public sector entities, municipal transit authorities, national road corporations, and major general construction contractors across South Korea, with additional technical capabilities for overseas engineering projects. In recent operational developments, the company has reinforced its position in high-density urban transit expansions through strategic consortium alliances, securing major joint venture construction contracts including the Seoul Subway Line 7 Cheongna International City Extension project alongside Kolon Global and partner engineering firms. The company has focused on executing public infrastructure orders, optimizing contract terms across domestic civil engineering works, and selectively bidding on high-priority national rail and expressway development programs. Founded in 1998, Woowon Development Co., Ltd. is headquartered in Seoul, South Korea, and trades on the KOSDAQ market of the Korea Exchange under the ticker symbol 046940.