COWELL FASHION Co.,Ltd Statistics

Total Valuation

KOSDAQ:033290 has a market cap or net worth of KRW 105.50 billion. The enterprise value is 471.99 billion.

Market Cap	105.50B
Enterprise Value	471.99B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:033290 has 52.49 million shares outstanding. The number of shares has decreased by -36.72% in one year.

Current Share Class	n/a
Shares Outstanding	52.49M
Shares Change (YoY)	-36.72%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	21.22%
Owned by Institutions (%)	0.86%
Float	13.96M

Valuation Ratios

The trailing PE ratio is 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.31
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -15.65.

EV / Earnings	27.21
EV / Sales	0.58
EV / EBITDA	7.47
EV / EBIT	14.81
EV / FCF	-15.65

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.11.

Current Ratio	0.46
Quick Ratio	0.38
Debt / Equity	1.11
Debt / EBITDA	6.20
Debt / FCF	-13.11
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	2.27B
Profits Per Employee	48.73M
Employee Count	356
Asset Turnover	0.90
Inventory Turnover	52.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.09% in the last 52 weeks. The beta is 0.11, so KOSDAQ:033290's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-37.09%
50-Day Moving Average	2,145.78
200-Day Moving Average	2,287.64
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	46,612

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 808.63 billion and earned 17.35 billion in profits. Earnings per share was 326.00.

Revenue	808.63B
Gross Profit	83.22B
Operating Income	32.50B
Pretax Income	21.67B
Net Income	17.35B
EBITDA	63.79B
EBIT	32.50B
Earnings Per Share (EPS)	326.00

Full Income Statement

Balance Sheet

The company has 38.42 billion in cash and 395.38 billion in debt, giving a net cash position of -356.96 billion or -6,800.61 per share.

Cash & Cash Equivalents	38.42B
Total Debt	395.38B
Net Cash	-356.96B
Net Cash Per Share	-6,800.61
Equity (Book Value)	357.47B
Book Value Per Share	6,563.96
Working Capital	-105.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.45 billion and capital expenditures -67.61 billion, giving a free cash flow of -30.16 billion.

Operating Cash Flow	37.45B
Capital Expenditures	-67.61B
Free Cash Flow	-30.16B
FCF Per Share	-574.67

Full Cash Flow Statement

Margins

Gross margin is 10.29%, with operating and profit margins of 4.02% and 2.15%.

Gross Margin	10.29%
Operating Margin	4.02%
Pretax Margin	2.68%
Profit Margin	2.15%
EBITDA Margin	7.89%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 252.15, which amounts to a dividend yield of 12.65%.

Dividend Per Share	252.15
Dividend Yield	12.65%
Dividend Growth (YoY)	-97.69%
Years of Dividend Growth	n/a
Payout Ratio	30.78%
Buyback Yield	36.72%
Shareholder Yield	49.37%
Earnings Yield	16.44%
FCF Yield	-28.59%

Dividend Details

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a