COWELL FASHION Co.,Ltd (KOSDAQ: 033290)

COWELL FASHION Co.,Ltd Statistics

Total Valuation

COWELL FASHION Co.,Ltd has a market cap or net worth of KRW 111.81 billion. The enterprise value is 480.72 billion.

Market Cap	111.81B
Enterprise Value	480.72B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

COWELL FASHION Co.,Ltd has 52.99 million shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	n/a
Shares Outstanding	52.99M
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	+6.44%
Owned by Insiders (%)	21.02%
Owned by Institutions (%)	0.97%
Float	14.46M

Valuation Ratios

The trailing PE ratio is 6.19.

PE Ratio	6.19
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.33
P/TBV Ratio	3.48
P/FCF Ratio	1.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 8.50.

EV / Earnings	19.21
EV / Sales	0.60
EV / EBITDA	7.56
EV / EBIT	15.52
EV / FCF	8.50

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.13.

Current Ratio	0.48
Quick Ratio	0.40
Debt / Equity	1.13
Debt / EBITDA	6.13
Debt / FCF	7.04
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	2.33%
Revenue Per Employee	2.25B
Profits Per Employee	70.29M
Employee Count	356
Asset Turnover	0.78
Inventory Turnover	11.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.56%
50-Day Moving Average	2,172.06
200-Day Moving Average	2,595.52
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	122,691

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, COWELL FASHION Co.,Ltd had revenue of KRW 800.00 billion and earned 25.02 billion in profits. Earnings per share was 449.29.

Revenue	800.00B
Gross Profit	79.75B
Operating Income	32.22B
Pretax Income	22.90B
Net Income	25.02B
EBITDA	64.87B
EBIT	32.22B
Earnings Per Share (EPS)	449.29

Balance Sheet

The company has 38.23 billion in cash and 397.90 billion in debt, giving a net cash position of -359.66 billion or -6,787.39 per share.

Cash & Cash Equivalents	38.23B
Total Debt	397.90B
Net Cash	-359.66B
Net Cash Per Share	-6,787.39
Equity (Book Value)	352.78B
Book Value Per Share	6,482.94
Working Capital	-89.59B

Cash Flow

In the last 12 months, operating cash flow was 75.12 billion and capital expenditures -18.57 billion, giving a free cash flow of 56.55 billion.

Operating Cash Flow	75.12B
Capital Expenditures	-18.57B
Free Cash Flow	56.55B
FCF Per Share	1,067.18

Margins

Gross margin is 9.97%, with operating and profit margins of 4.03% and 3.13%.

Gross Margin	9.97%
Operating Margin	4.03%
Pretax Margin	2.86%
Profit Margin	3.13%
EBITDA Margin	8.11%
EBIT Margin	4.03%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 252.15, which amounts to a dividend yield of 11.95%.

Dividend Per Share	252.15
Dividend Yield	11.95%
Dividend Growth (YoY)	1,348.76%
Years of Dividend Growth	7
Payout Ratio	27.07%
Buyback Yield	-3.88%
Shareholder Yield	8.07%
Earnings Yield	21.29%
FCF Yield	50.58%

Stock Splits

The last stock split was on December 28, 2023. It was a reverse split with a ratio of 0.6345328.

Last Split Date	Dec 28, 2023
Split Type	Reverse
Split Ratio	0.6345328

Scores

COWELL FASHION Co.,Ltd has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a