YOLFTbeta
04

Woowon Development Co. Ltd

046940 · KQ · Industrials / Engineering & Construction

2,440.00KRW+25.00 (+1.04%)

Price History

Full chart

Market Stats

Previous Close2,415.00
Open2,430.00
Day Range2,400.00 – 2,465.00
52-Week Range2,470.00 – 6,610.00
Volume43.83K
Market Cap49.89B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.36%
Beta1.03
50-Day Avg2,891.30
200-Day Avg3,830.03

About

Woowon Development Co., Ltd. engages in the construction business. It constructs roads, railways/subways, industrial complexes, ports, rivers, dams, power plants, and overseas construction works. The company was formerly known as Woowon Infra Co., Ltd. and changed its name to Woowon Development Co. Ltd. in August 2010. The company was founded in 1983 and is based in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOKi Young Kim
  • Employees0
  • HeadquartersBackhyang Building, Seoul, South Korea, Korea
  • Websitehttps://www.woowon.com

Leadership

  • Ki Young KimCEO & Director
  • Mr. Kim KihyunCEO & Executive Director
  • Mr. Jeong Min KimInternal Accounting Manager & Executive Director
  • Mr. Jun-young ChoiExecutive Director · b. 1976

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue138.25B142.62B143.70B129.04B173.48B192.52B210.11B253.43B207.13B183.64B218.64B290.21B316.31B174.30B196.29B252.51B302.84B376.35B
Growth (%)-+3.16%+0.76%-10.20%+34.44%+10.98%+9.14%+20.62%-18.27%-11.34%+19.06%+32.73%+8.99%-44.89%+12.61%+28.64%+19.93%+24.27%
Cost of Revenue131.25B132.86B131.22B119.49B163.72B184.94B198.05B231.69B196.01B169.63B195.11B255.25B268.96B158.07B181.28B237.36B285.22B291.60B
Gross Profit------10.90B21.74B11.13B14.01B23.53B34.96B47.34B16.23B15.01B15.15B17.62B84.75B
Gross Margin------5.19%8.58%5.37%7.63%10.76%12.05%14.97%9.31%7.65%6.00%5.82%22.52%
Operating Expense------6.21B7.85B7.11B8.47B22.10B12.40B15.01B15.86B14.43B13.83B14.82B17.56B
Operating Income---773.96M1.72B23.40M4.68B13.89B4.02B5.54B1.43B22.56B32.33B375.52M579.19M1.32B2.80B67.19B
Operating Margin---0.60%0.99%0.01%2.23%5.48%1.94%3.02%0.65%7.77%10.22%0.22%0.30%0.52%0.93%17.85%
EBITDA--------------7.46B5.79B5.36B66.33B
EBITDA Margin--------------3.80%2.29%1.77%17.63%
Net Income---3.28B--2.48B8.81B6.69B-383.20M-1.44B14.14B16.84B1.18B3.74B1.48B736.07M47.97B
Net Income Margin---2.55%--1.18%3.48%3.23%-0.21%-0.66%4.87%5.32%0.68%1.90%0.58%0.24%12.75%
Interest Expense000000000001.68B2.86B275.01M276.45M325.64M454.22M1.18B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.58%0.91%0.16%0.14%0.13%0.15%0.31%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets132.94B113.90B105.23B116.72B122.34B115.28B116.04B122.36B117.24B189.21B186.90B201.93B179.12B159.15B165.10B191.50B229.14B264.15B
Total Liabilities80.59B56.03B58.25B68.74B74.20B73.11B71.78B69.47B57.99B130.27B125.01B118.76B78.07B59.25B61.26B88.25B125.05B107.41B
Total Equity35.64B45.84B43.90B47.54B47.80B42.17B44.26B52.89B59.25B58.94B61.89B83.18B101.05B99.90B103.84B103.25B104.08B156.74B
Cash8.19B8.59B1.10B299.73M112.95M1.51B4.29B10.65B10.88B7.83B11.12B10.08B39.42B26.51M35.94M8.42B14.74B34.04B
Total Debt----------21.75B45.24B15.03B-----
Net Debt-----------43.37B---13.61B10.16B-

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.14B-145.06M-3.75B9.62B24.44B-4.98B-27.07B39.27B-28.63B71.01B-11.31B2.84B-13.87B16.95B53.05B
Investing Cash Flow----4.53B851.21M-596.38M-989.02M1.26B-37.55B-1.45B-2.35B-2.28B-8.32B8.13B-12.64B-12.18B-
Financing Cash Flow80.04B2.62B372.13M3.62B2.87B--6.25B-17.08B3.95B61.57B-33.16B28.58B-39.38B-6.26B-3.35B13.76B1.55B-
Capital Expenditure1.15B605.68M785.92M684.30M2.82B1.71B1.33B6.52B659.49M39.40B1.69B572.11M1.18B959.65M1.00B925.95M1.76B3.48B
Free Cash Flow------------5.43B69.79B-12.44B1.69B-14.80B15.19B49.56B
Dividends Paid4.25B------1.47B1.47B1.47B1.47B-------
FCF to OCF-----------18.97%98.28%109.98%59.52%106.67%89.60%93.44%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-276.43-10.4416.83212.155.68-18.399.91-20.69-26.5511.57-15.75-11.26-361.6241.8214.1647.5465.9715.84208.91390.08-13.2848.9713.375.52388.5869.35-207.87-10.59122.9459.39-505.05261.9456.49551.6138.92372.15-129.16369.17437.27411.85-288.619.63167.81-166.3354.2116.600.28138.1851.7713.4663.56-45.1649.7652.134.256.99-22.6552.96509.721128.37962.83102.43190.22
Surprise---------------------------------------------------------------
Timing---------------------------------------------------------------

Key Statistics & Ratios

Market Cap49.89B
Enterprise Value28.45B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.31
Revenue (TTM)315.10B
Gross Profit (TTM)76.94B
EBITDA58.21B
Profit Margin13.67%
Operating Margin5.99%
Return on Equity31.37%
Return on Assets13.24%
Shares Outstanding18.07M
Shares Float11.75M
Beta1.03
Dividend Yield4.36%
Dividend Rate120.00
Payout Ratio5.03%

Dividends

20251×
120.00Dec 29, 2025
20171×
100.00Dec 27, 2017
20021×
1359.62Dec 27, 2002

Stock Splits

  • Aug 6, 20101:20
  • Dec 17, 20071978:1499
  • Apr 13, 2006981:880