Financials Woowon Development Co., Ltd.

Equities

A046940

KR7046940003

Construction & Engineering

End-of-day quote Korea S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
2,915 KRW +0.34% Intraday chart for Woowon Development Co., Ltd. +1.92% -6.87%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66,090 123,724 113,688 87,841 59,284 56,573
Enterprise Value (EV) 1 72,232 159,074 80,004 83,719 39,049 64,371
P/E ratio -43.2 x 8.48 x 6.77 x 74.8 x 15.9 x 38.2 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.43 x 0.36 x 0.5 x 0.3 x 0.22 x
EV / Revenue 0.33 x 0.55 x 0.25 x 0.48 x 0.2 x 0.25 x
EV / EBITDA 53 x 6.43 x 2.31 x 69.1 x 12.2 x 17.1 x
EV / FCF 1.86 x -4 x 1.09 x -2.78 x 2.48 x -2.83 x
FCF Yield 53.8% -25% 91.9% -36% 40.3% -35.4%
Price to Book 1.07 x 1.49 x 1.13 x 0.88 x 0.57 x 0.54 x
Nbr of stocks (in thousands) 16,399 17,828 18,074 18,074 18,074 18,074
Reference price 2 4,030 6,940 6,290 4,860 3,280 3,130
Announcement Date 19-03-21 20-03-19 21-03-22 22-03-22 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 218,642 290,210 316,306 174,304 196,292 252,509
EBITDA 1 1,362 24,722 34,683 1,211 3,203 3,761
EBIT 1 47.84 22,701 32,673 -920.3 671.5 1,333
Operating Margin 0.02% 7.82% 10.33% -0.53% 0.34% 0.53%
Earnings before Tax (EBT) 1 -2,181 18,587 25,837 1,103 4,651 3,035
Net income 1 -1,445 14,143 16,836 1,181 3,738 1,475
Net margin -0.66% 4.87% 5.32% 0.68% 1.9% 0.58%
EPS 2 -93.36 818.0 929.0 65.00 206.8 82.00
Free Cash Flow 1 38,849 -39,800 73,513 -30,100 15,751 -22,780
FCF margin 17.77% -13.71% 23.24% -17.27% 8.02% -9.02%
FCF Conversion (EBITDA) 2,852.09% - 211.95% - 491.75% -
FCF Conversion (Net income) - - 436.65% - 421.35% -
Dividend per Share - - - - - -
Announcement Date 19-03-21 20-03-19 21-03-22 22-03-22 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,142 35,350 - - - 7,799
Net Cash position 1 - - 33,684 4,123 20,235 -
Leverage (Debt/EBITDA) 4.509 x 1.43 x - - - 2.073 x
Free Cash Flow 1 38,849 -39,800 73,513 -30,100 15,751 -22,780
ROE (net income / shareholders' equity) -2.39% 19.5% 18.3% 1.17% 3.67% 1.42%
ROA (Net income/ Total Assets) 0.02% 7.3% 10.7% -0.34% 0.26% 0.47%
Assets 1 -9,085,788 193,795 157,076 -347,220 1,444,501 315,663
Book Value Per Share 2 3,774 4,667 5,591 5,527 5,745 5,823
Cash Flow per Share 2 762.0 566.0 2,183 750.0 1,172 475.0
Capex 1 1,688 572 1,184 960 1,002 706
Capex / Sales 0.77% 0.2% 0.37% 0.55% 0.51% 0.28%
Announcement Date 19-03-21 20-03-19 21-03-22 22-03-22 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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