South Korea · Delayed Price · Currency is KRW COWINTECH Statistics
Total Valuation
COWINTECH has a market cap or net worth of KRW 199.88 billion. The enterprise value is 291.29 billion.
| Market Cap | 199.88B |
| Enterprise Value | 291.29B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
COWINTECH has 11.24 million shares outstanding. The number of shares has increased by 3.94% in one year.
| Current Share Class | 11.24M |
| Shares Outstanding | 11.24M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.44% |
| Owned by Institutions (%) | 0.88% |
| Float | 7.48M |
Valuation Ratios
The trailing PE ratio is 58.76 and the forward PE ratio is 13.15.
| PE Ratio | 58.76 |
| Forward PE | 13.15 |
| PS Ratio | 1.02 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 16.56 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.49 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.14 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.21 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.21 |
| Interest Coverage | -2.97 |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -2.47% |
| Revenue Per Employee | 803.30M |
| Profits Per Employee | 13.96M |
| Employee Count | 244 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.08 |
Taxes
| Income Tax | -5.85B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.79% in the last 52 weeks. The beta is 1.02, so COWINTECH's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +29.79% |
| 50-Day Moving Average | 15,316.60 |
| 200-Day Moving Average | 13,882.60 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 678,481 |
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, COWINTECH had revenue of KRW 196.00 billion and earned 3.41 billion in profits. Earnings per share was 302.76.
| Revenue | 196.00B |
| Gross Profit | 29.78B |
| Operating Income | -7.85B |
| Pretax Income | -11.07B |
| Net Income | 3.41B |
| EBITDA | -1.73B |
| EBIT | -7.85B |
| Earnings Per Share (EPS) | 302.76 |
Balance Sheet
The company has 84.03 billion in cash and 74.89 billion in debt, giving a net cash position of 9.14 billion or 813.23 per share.
| Cash & Cash Equivalents | 84.03B |
| Total Debt | 74.89B |
| Net Cash | 9.14B |
| Net Cash Per Share | 813.23 |
| Equity (Book Value) | 272.37B |
| Book Value Per Share | 15,293.31 |
| Working Capital | 133.98B |
Cash Flow
In the last 12 months, operating cash flow was 46.92 billion and capital expenditures -34.85 billion, giving a free cash flow of 12.07 billion.
| Operating Cash Flow | 46.92B |
| Capital Expenditures | -34.85B |
| Free Cash Flow | 12.07B |
| FCF Per Share | 1,074.02 |
Margins
Gross margin is 15.19%, with operating and profit margins of -4.00% and 1.74%.
| Gross Margin | 15.19% |
| Operating Margin | -4.00% |
| Pretax Margin | -5.65% |
| Profit Margin | 1.74% |
| EBITDA Margin | -0.88% |
| EBIT Margin | -4.00% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 194.17, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 194.17 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -17.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.09% |
| Buyback Yield | -3.94% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 1.70% |
| FCF Yield | 6.04% |
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 27, 2024. It was a forward split with a ratio of 1.03.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
COWINTECH has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |