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 116.79 billion. The enterprise value is 510.24 billion.
| Market Cap | 116.79B |
| Enterprise Value | 510.24B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:033290 has 52.49 million shares outstanding. The number of shares has decreased by -5.89% in one year.
| Current Share Class | 52.49M |
| Shares Outstanding | 52.49M |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 21.22% |
| Owned by Institutions (%) | 0.04% |
| Float | 13.96M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -26.27.
| EV / Earnings | 21.62 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 17.84 |
| EV / FCF | -26.27 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.63 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | -21.73 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | 81.66M |
| Employee Count | 289 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 49.72 |
Taxes
In the past 12 months, KOSDAQ:033290 has paid 982.14 million in taxes.
| Income Tax | 982.14M |
| Effective Tax Rate | 3.88% |
Stock Price Statistics
The stock price has increased by +4.46% in the last 52 weeks. The beta is 0.06, so KOSDAQ:033290's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +4.46% |
| 50-Day Moving Average | 2,208.60 |
| 200-Day Moving Average | 2,147.59 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 32,270 |
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 796.98 billion and earned 23.60 billion in profits. Earnings per share was 459.30.
| Revenue | 796.98B |
| Gross Profit | 79.69B |
| Operating Income | 29.24B |
| Pretax Income | 25.32B |
| Net Income | 23.60B |
| EBITDA | 61.73B |
| EBIT | 29.24B |
| Earnings Per Share (EPS) | 459.30 |
Balance Sheet
The company has 38.50 billion in cash and 422.10 billion in debt, giving a net cash position of -383.60 billion or -7,308.14 per share.
| Cash & Cash Equivalents | 38.50B |
| Total Debt | 422.10B |
| Net Cash | -383.60B |
| Net Cash Per Share | -7,308.14 |
| Equity (Book Value) | 370.38B |
| Book Value Per Share | 6,868.63 |
| Working Capital | -63.63B |
Cash Flow
In the last 12 months, operating cash flow was 40.88 billion and capital expenditures -60.31 billion, giving a free cash flow of -19.42 billion.
| Operating Cash Flow | 40.88B |
| Capital Expenditures | -60.31B |
| Free Cash Flow | -19.42B |
| FCF Per Share | -370.05 |
Margins
Gross margin is 10.00%, with operating and profit margins of 3.67% and 2.96%.
| Gross Margin | 10.00% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.96% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 3.67% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:033290 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.89% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 20.21% |
| FCF Yield | -16.63% |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |