Woowon Development Co Ltd

Woowon Development Co Ltd has a liquidity profile that is characterized by a current ratio of 1.74, indicating the company has sufficient current assets to cover its current liabilities. However, the company's cash and equivalents are negative at -650 KRW, and the net cash is negative after subtracting total debt, which raises concerns about short-term liquidity. The company's price-to-book ratio is 0.66, and the price-to-tangible-book ratio is also 0.66, suggesting that the market value is trading below the book value of tangible assets. In terms of profitability, Woowon Development Co Ltd has a return on equity (ROE) of 0.306 and a return on assets (ROA) of 0.1816. These figures indicate that the company is generating a relatively high return on its equity and assets compared to industry norms. The company's operating income is 67,197,916,600 KRW, and the net income is 47,967,126,390 KRW, reflecting strong operational performance. The company's revenue is distributed across three segments: Civil Engineering, Urban Development, and Other Business. The Civil Engineering segment is involved in highway and road construction, bridge and tunnel construction, port and land development, environmental and energy industry facility construction, as well as high-speed rail, railway, and subway construction. The Urban Development segment engages in housing construction and land development, while the Other Business segment is involved in real estate leasing. The company's revenue concentration across these segments is not disclosed, but the presence of three distinct segments suggests a diversified revenue base. The company's growth trajectory is reflected in its financial performance. The operating cash flow is 53,045,614,250 KRW, and the free cash flow is 46,894,326,580 KRW, indicating strong cash generation capabilities. The capital expenditure is -3,481,844,810 KRW, suggesting that the company is not investing heavily in new capital assets at the moment. The company's revenue for the latest period is 376,349,352,130 KRW, and the outlook for the current and next fiscal years is not provided, but the strong cash flow and profitability suggest a positive growth trajectory. The risk assessment for Woowon Development Co Ltd indicates a medium liquidity risk and a low dilution risk. The key flags include the negative net cash after subtracting total debt, which could impact the company's ability to meet short-term obligations. The dilution risk is low, and the company has not indicated any significant dilution potential in the near term. The company's debt-to-equity ratio is 0.16, indicating a relatively low level of debt compared to equity, which is a positive sign for financial stability. Recent events and filings for Woowon Development Co Ltd are not detailed in the provided data. However, the company's financial performance and risk profile suggest that it is in a stable position, with strong profitability and cash flow generation. The company's classification and industry position in the Construction & Engineering sector indicate that it is well-positioned to benefit from industry trends and demand for infrastructure development.