South Korea
· Delayed Price · Currency is KRW COWINTECH Statistics
Total Valuation
COWINTECH has a market cap or net worth of KRW 135.73 billion. The enterprise value is 242.81 billion.
| Market Cap | 135.73B |
| Enterprise Value | 242.81B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
COWINTECH has 11.24 million shares outstanding. The number of shares has increased by 6.59% in one year.
| Current Share Class | 11.24M |
| Shares Outstanding | 11.24M |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 33.44% |
| Owned by Institutions (%) | 2.14% |
| Float | 7.48M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 6.75.
| PE Ratio | 8.92 |
| Forward PE | 6.75 |
| PS Ratio | 0.62 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.17, with an EV/FCF ratio of -6.42.
| EV / Earnings | 15.90 |
| EV / Sales | 1.12 |
| EV / EBITDA | 29.17 |
| EV / EBIT | 99.05 |
| EV / FCF | -6.42 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.24 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | -1.87 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.49% |
| Revenue Per Employee | 905.52M |
| Profits Per Employee | 63.62M |
| Employee Count | 240 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | -2.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.94% in the last 52 weeks. The beta is 0.85, so COWINTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -39.94% |
| 50-Day Moving Average | 12,445.40 |
| 200-Day Moving Average | 13,905.37 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 28,869 |
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 217.33 billion and earned 15.27 billion in profits. Earnings per share was 1,354.52.
| Revenue | 217.33B |
| Gross Profit | 37.68B |
| Operating Income | 1.59B |
| Pretax Income | 5.59B |
| Net Income | 15.27B |
| EBITDA | 7.46B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1,354.52 |
Balance Sheet
The company has 67.43 billion in cash and 70.83 billion in debt, giving a net cash position of -3.40 billion or -302.53 per share.
| Cash & Cash Equivalents | 67.43B |
| Total Debt | 70.83B |
| Net Cash | -3.40B |
| Net Cash Per Share | -302.53 |
| Equity (Book Value) | 278.65B |
| Book Value Per Share | 15,572.39 |
| Working Capital | 145.98B |
Cash Flow
In the last 12 months, operating cash flow was -3.84 billion and capital expenditures -33.96 billion, giving a free cash flow of -37.80 billion.
| Operating Cash Flow | -3.84B |
| Capital Expenditures | -33.96B |
| Free Cash Flow | -37.80B |
| FCF Per Share | -3,364.27 |
Margins
Gross margin is 17.34%, with operating and profit margins of 0.73% and 7.03%.
| Gross Margin | 17.34% |
| Operating Margin | 0.73% |
| Pretax Margin | 2.57% |
| Profit Margin | 7.03% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 194.17, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 194.17 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -17.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.35% |
| Buyback Yield | -6.59% |
| Shareholder Yield | -4.97% |
| Earnings Yield | 11.25% |
| FCF Yield | -27.85% |
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 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 3 |