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 138.81 billion. The enterprise value is 497.21 billion.

Market Cap	138.81B
Enterprise Value	497.21B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

COWELL FASHION Co.,Ltd has 53.39 million shares outstanding. The number of shares has increased by 6.17% in one year.

Shares Outstanding	53.39M
Shares Change (YoY)	+6.17%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	20.86%
Owned by Institutions (%)	0.98%
Float	14.86M

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of -84.51.

EV / Earnings	17.55
EV / Sales	0.62
EV / EBITDA	7.51
EV / EBIT	15.38
EV / FCF	-84.51

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.16.

Current Ratio	0.49
Quick Ratio	0.42
Debt / Equity	1.16
Debt / EBITDA	6.07
Debt / FCF	-69.00
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	2.04%
Return on Capital (ROIC)	2.41%
Revenue Per Employee	2.33B
Profits Per Employee	82.38M
Employee Count	344
Asset Turnover	0.79
Inventory Turnover	11.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.48%
50-Day Moving Average	2,307.60
200-Day Moving Average	3,914.26
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	668,874

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 801.55 billion and earned 28.34 billion in profits. Earnings per share was 495.78.

Revenue	801.55B
Gross Profit	83.78B
Operating Income	33.05B
Pretax Income	23.30B
Net Income	28.34B
EBITDA	66.89B
EBIT	33.05B
Earnings Per Share (EPS)	495.78

Balance Sheet

The company has 56.66 billion in cash and 405.95 billion in debt, giving a net cash position of -349.29 billion or -6,542.35 per share.

Cash & Cash Equivalents	56.66B
Total Debt	405.95B
Net Cash	-349.29B
Net Cash Per Share	-6,542.35
Equity (Book Value)	349.44B
Book Value Per Share	6,374.64
Working Capital	-110.13B

Cash Flow

In the last 12 months, operating cash flow was 77.41 billion and capital expenditures -83.29 billion, giving a free cash flow of -5.88 billion.

Operating Cash Flow	77.41B
Capital Expenditures	-83.29B
Free Cash Flow	-5.88B
FCF Per Share	-110.20

Margins

Gross margin is 10.45%, with operating and profit margins of 4.12% and 3.54%.

Gross Margin	10.45%
Operating Margin	4.12%
Pretax Margin	2.91%
Profit Margin	3.54%
EBITDA Margin	8.35%
EBIT Margin	4.12%
FCF Margin	-0.73%

Dividends & Yields

This stock pays an annual dividend of 252.15, which amounts to a dividend yield of 9.70%.

Dividend Per Share	252.15
Dividend Yield	9.70%
Dividend Growth (YoY)	1,348.76%
Years of Dividend Growth	7
Payout Ratio	41.72%
Buyback Yield	-6.17%
Shareholder Yield	3.53%
Earnings Yield	19.07%
FCF Yield	-4.24%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a