COWINTECH Co. Ltd. (KOSDAQ:282880)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,840.00
+30.00 (0.31%)
At close: Aug 20, 2026

COWINTECH Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
168,111154,701244,390335,958201,155106,350
Revenue Growth
-22.65%-36.70%-27.26%67.02%89.14%134.49%
Gross Profit
25,75523,23038,66452,98733,56119,134
Operating Income
-24,315-25,8093,60322,81716,2936,616
Net Income
5,4011,70116,19411,8152,6245,580
Earnings Per Share
470.70148.041408.721118.41249.26529.61
EPS Growth
-64.60%-89.49%25.96%348.69%-52.94%120.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Logistics Automation System Sector
155,222148,008170,273236,894151,95889,853
Secondary Battery Material and Engineering Sector
26,82223,131106,079122,19863,02030,831
Consolidation adjustment
-13,932-16,438-31,961-23,133-13,823-14,334
Total
168,111154,701244,390335,958201,155106,350

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54,27872,66666,246152,397121,95656,531
Total Debt
97,80586,81660,15972,67372,21539,410
Net Cash (Debt)
-43,527-14,1506,08879,72449,74117,121
Net Cash Growth
---92.36%60.28%190.52%-51.96%
Net Cash Per Share
-3797.54-1234.69529.687550.154725.091625.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,16920,589-34,69527,5923,088-192.92
Capital Expenditures
-23,163-35,817-20,940-25,617-23,306-9,504
Free Cash Flow
-26,333-15,229-55,6361,975-20,218-9,697
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.32%15.02%15.82%15.77%16.68%17.99%
Operating Margin
-14.46%-16.68%1.47%6.79%8.10%6.22%
Pretax Margin
-9.95%-14.46%3.97%7.58%3.78%7.90%
Profit Margin
3.21%1.10%6.63%3.52%1.30%5.25%
FCF Margin
-15.66%-9.84%-22.77%0.59%-10.05%-9.12%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
200.000200.000
Dividend Per Share Growth
2.00%-
Dividend Yield
1.97%1.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.91108.029.0825.7485.2752.77
Forward PE
15.2712.278.0512.3414.8922.48
P/FCF Ratio
---154.03--
PS Ratio
0.671.190.600.911.112.77