Woowon Development Co. Ltd (046940) - Total Assets
Based on the latest financial reports, Woowon Development Co. Ltd (046940) holds total assets worth ₩255.29 Billion KRW (≈ $173.00 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Woowon Development Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Woowon Development Co. Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Woowon Development Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore Woowon Development Co. Ltd (046940) investment intensity to see how much of total assets are deployed in long-term investments.
Woowon Development Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Woowon Development Co. Ltd's total assets of ₩255.29 Billion consist of 59.1% current assets and 41.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩80.00 | 6.4% |
| Accounts Receivable | ₩55.26 Billion | 24.1% |
| Inventory | ₩28.20 Billion | 12.3% |
| Property, Plant & Equipment | ₩14.50 Billion | 6.3% |
| Intangible Assets | ₩2.08 Billion | 0.9% |
| Goodwill | ₩15.47 Billion | 6.8% |
Asset Composition Trend (2008–2024)
This chart illustrates how Woowon Development Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Woowon Development Co. Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Woowon Development Co. Ltd's current assets represent 59.1% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 6.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 46.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 24.1% of total assets.
Woowon Development Co. Ltd Competitors by Total Assets
Key competitors of Woowon Development Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.43 Billion |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥64.00 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$1.03 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
Woowon Development Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.52 | 1.25 | 1.34 |
| Quick Ratio | 1.21 | 0.93 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩54.29 Billion | ₩21.20 Billion | ₩23.54 Billion |
Woowon Development Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Woowon Development Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.7% |
| Total Assets | ₩229.14 Billion |
| Market Capitalization | $41.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Woowon Development Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Woowon Development Co. Ltd's assets grew by 19.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Woowon Development Co. Ltd (2008–2024)
The table below shows the annual total assets of Woowon Development Co. Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩229.14 Billion ≈ $155.28 Million |
+19.66% |
| 2023-12-31 | ₩191.50 Billion ≈ $129.77 Million |
+15.99% |
| 2022-12-31 | ₩165.10 Billion ≈ $111.88 Million |
+3.74% |
| 2021-12-31 | ₩159.15 Billion ≈ $107.85 Million |
-11.15% |
| 2020-12-31 | ₩179.12 Billion ≈ $121.38 Million |
-11.30% |
| 2019-12-31 | ₩201.93 Billion ≈ $136.85 Million |
+8.04% |
| 2018-12-31 | ₩186.90 Billion ≈ $126.66 Million |
-1.22% |
| 2017-12-31 | ₩189.21 Billion ≈ $128.22 Million |
+61.39% |
| 2016-12-31 | ₩117.24 Billion ≈ $79.45 Million |
-4.19% |
| 2015-12-31 | ₩122.36 Billion ≈ $82.92 Million |
+5.45% |
| 2014-12-31 | ₩116.04 Billion ≈ $78.64 Million |
+0.66% |
| 2013-12-31 | ₩115.28 Billion ≈ $78.12 Million |
-5.77% |
| 2012-12-31 | ₩122.34 Billion ≈ $82.91 Million |
+4.82% |
| 2011-12-31 | ₩116.72 Billion ≈ $79.10 Million |
+10.91% |
| 2010-12-31 | ₩105.23 Billion ≈ $71.32 Million |
-7.61% |
| 2009-12-31 | ₩113.90 Billion ≈ $77.19 Million |
-14.32% |
| 2008-12-31 | ₩132.94 Billion ≈ $90.09 Million |
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About Woowon Development Co. Ltd
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.