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

Total Valuation

KRW

As of March 31, 2026, Woowon Development Co., Ltd carries a market capitalization of 78.08B, placing it among publicly traded companies globally. Its enterprise value stands at 58.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.08B
Enterprise Value58.08B

Share Statistics

As of March 31, 2026, Woowon Development Co., Ltd has 18.07M shares outstanding.

Shares Outstanding18.07M

Valuation Ratios

As of March 31, 2026, Woowon Development Co., Ltd trades at a trailing price-to-earnings ratio of 1.60. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.50.

PE Ratio1.60
PS Ratio0.22
PB Ratio0.50
P/TBV Ratio0.56
P/FCF Ratio2.38
P/OCF Ratio2.20

Enterprise Valuation

As of March 31, 2026, Woowon Development Co., Ltd trades at an EV/EBITDA multiple of 0.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Woowon Development Co., Ltd trades at an EV/FCF ratio of 1.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 58.08B versus a market cap of 78.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.17
EV / EBITDA0.82
EV / EBIT0.86
EV / FCF1.71

Financial Position

As of March 31, 2026, Woowon Development Co., Ltd maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.66, indicating elevated leverage, while an interest coverage ratio of 51.79 demonstrates strong ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.53
Debt / Equity15.66
Debt / EBITDA0.35
Interest Coverage51.79

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Woowon Development Co., Ltd posted a return on equity (ROE) of 37.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 32.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.80, useful for judging operating efficiency across full business cycles. The company generates approximately 1.26B in revenue per employee across its workforce of 276.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.40 indicates how many times Woowon Development Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)37.24
Return on Assets (ROA)19.44
Return on Invested Capital (ROIC)32.29
Return on Capital Employed (ROCE)31.80
Revenue Per Employee1.26B
Employee Count276.00
Inventory Turnover8.40

Taxes

KRW

Over the twelve months ended March 31, 2026, Woowon Development Co., Ltd recorded 14.91B in income tax expense. That works out to an effective tax rate of 23.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 63.77B, leaving 48.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.91B
Effective Tax Rate23.38

Stock Price Statistics

KRW

As of the close on October 23, 2026, Woowon Development Co., Ltd's stock has declined approximately 11.26% over the past 52 weeks. The 50-day moving average sits at 2,850.00, while the 200-day moving average is 3,770.28.

52-Week Price Change-11.26%
50-Day Moving Average2,850.00
200-Day Moving Average3,770.28

Income Statement

KRW

Over the twelve months ended March 31, 2026, Woowon Development Co., Ltd generated 348.13B in revenue and converted that into 48.86B in net income, yielding earnings per share of 2,703.35. EBITDA reached 70.51B, while operating income came in at 67.78B.

Revenue348.13B
Gross Profit85.27B
Operating Income67.78B
Pretax Income63.77B
Net Income48.86B
EBITDA70.51B
EBIT67.81B
Earnings Per Share (EPS)2,703.35

Balance Sheet

KRW

As of March 31, 2026, Woowon Development Co., Ltd holds 44.63B in cash and equivalents against 24.63B in total debt, resulting in a net debt position of 7.06B. Total book value stands at 157.29B, with working capital of 52.08B providing operational flexibility.

Cash & Cash Equivalents44.63B
Total Debt24.63B
Net Debt7.06B
Equity (Book Value)157.29B
Book Value Per Share8,702.56
Working Capital52.08B

Cash Flow

KRW

Woowon Development Co., Ltd produced 35.43B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.57B in capital expenditures, free cash flow totaled 32.86B - equivalent to 1,818.09 per share.

Operating Cash Flow35.43B
Capital Expenditures-2.57B
Free Cash Flow32.86B
FCF Per Share1,818.09

Margins

Over the twelve months ended March 31, 2026, Woowon Development Co., Ltd posted a gross margin of 24.49, reflecting its pricing power and cost economics. The operating margin of 19.47 and net profit margin of 14.04 provide insight into operational efficiency.

Gross Margin24.49
Operating Margin19.47
Pretax Margin18.32
Profit Margin14.04
EBITDA Margin20.25

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 42.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.47, meaning Woowon Development Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.47
FCF Yield42.09

Stock Splits

Woowon Development Co., Ltd's most recent stock split took place on August 23, 2010 with a 20:1 split ratio.

Last Split Date8/23/2010
Split Ratio20:1

Scores

As of March 31, 2026, Woowon Development Co., Ltd has an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.60