South Korea
· Delayed Price · Currency is KRW COWELL FASHION Co.,Ltd Statistics
Total Valuation
KOSDAQ:033290 has a market cap or net worth of KRW 120.73 billion. The enterprise value is 508.99 billion.
| Market Cap | 120.73B |
| Enterprise Value | 508.99B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:033290 has 52.49 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 52.49M |
| Shares Outstanding | 52.49M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 21.22% |
| Owned by Institutions (%) | 0.64% |
| Float | 13.96M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -18.50.
| EV / Earnings | 32.47 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 16.70 |
| EV / FCF | -18.50 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.50 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | -15.07 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 44.03M |
| Employee Count | 356 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 50.68 |
Taxes
In the past 12 months, KOSDAQ:033290 has paid 3.48 billion in taxes.
| Income Tax | 3.48B |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has decreased by -15.06% in the last 52 weeks. The beta is 0.14, so KOSDAQ:033290's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -15.06% |
| 50-Day Moving Average | 2,094.04 |
| 200-Day Moving Average | 2,156.23 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 75,199 |
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, KOSDAQ:033290 had revenue of KRW 801.71 billion and earned 15.68 billion in profits. Earnings per share was 300.03.
| Revenue | 801.71B |
| Gross Profit | 81.38B |
| Operating Income | 31.10B |
| Pretax Income | 19.99B |
| Net Income | 15.68B |
| EBITDA | 62.76B |
| EBIT | 31.10B |
| Earnings Per Share (EPS) | 300.03 |
Balance Sheet
The company has 36.18 billion in cash and 414.64 billion in debt, giving a net cash position of -378.46 billion or -7,210.17 per share.
| Cash & Cash Equivalents | 36.18B |
| Total Debt | 414.64B |
| Net Cash | -378.46B |
| Net Cash Per Share | -7,210.17 |
| Equity (Book Value) | 360.67B |
| Book Value Per Share | 6,684.46 |
| Working Capital | -95.61B |
Cash Flow
In the last 12 months, operating cash flow was 30.87 billion and capital expenditures -58.38 billion, giving a free cash flow of -27.51 billion.
| Operating Cash Flow | 30.87B |
| Capital Expenditures | -58.38B |
| Free Cash Flow | -27.51B |
| FCF Per Share | -524.16 |
Margins
Gross margin is 10.15%, with operating and profit margins of 3.88% and 1.96%.
| Gross Margin | 10.15% |
| Operating Margin | 3.88% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.96% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 3.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 252.15, which amounts to a dividend yield of 10.85%.
| Dividend Per Share | 252.15 |
| Dividend Yield | 10.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 34.06% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 13.91% |
| Earnings Yield | 12.98% |
| FCF Yield | -22.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KOSDAQ:033290 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |