COWINTECH Statistics

Total Valuation

COWINTECH has a market cap or net worth of KRW 146.56 billion. The enterprise value is 249.70 billion.

Market Cap	146.56B
Enterprise Value	249.70B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

COWINTECH has 10.92 million shares outstanding. The number of shares has increased by 6.07% in one year.

Current Share Class	n/a
Shares Outstanding	10.92M
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	32.60%
Owned by Institutions (%)	2.07%
Float	7.36M

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 8.03.

PE Ratio	7.74
Forward PE	8.03
PS Ratio	0.48
PB Ratio	0.84
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of -14.37.

EV / Earnings	13.51
EV / Sales	0.83
EV / EBITDA	11.53
EV / EBIT	15.79
EV / FCF	-14.37

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.22.

Current Ratio	2.33
Quick Ratio	2.03
Debt / Equity	0.22
Debt / EBITDA	3.05
Debt / FCF	-3.63
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	1.24B
Profits Per Employee	76.09M
Employee Count	243
Asset Turnover	0.74
Inventory Turnover	9.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.03%
50-Day Moving Average	14,302.20
200-Day Moving Average	18,621.15
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	69,198

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 300.26 billion and earned 18.49 billion in profits. Earnings per share was 1,732.91.

Revenue	300.26B
Gross Profit	49.24B
Operating Income	14.83B
Pretax Income	19.57B
Net Income	18.49B
EBITDA	20.67B
EBIT	14.83B
Earnings Per Share (EPS)	1,732.91

Full Income Statement

Balance Sheet

The company has 70.62 billion in cash and 63.08 billion in debt, giving a net cash position of 7.54 billion or 690.29 per share.

Cash & Cash Equivalents	70.62B
Total Debt	63.08B
Net Cash	7.54B
Net Cash Per Share	690.29
Equity (Book Value)	286.10B
Book Value Per Share	16,060.00
Working Capital	180.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.79 billion and capital expenditures -12.58 billion, giving a free cash flow of -17.37 billion.

Operating Cash Flow	-4.79B
Capital Expenditures	-12.58B
Free Cash Flow	-17.37B
FCF Per Share	-1,590.74

Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of 4.94% and 6.16%.

Gross Margin	16.40%
Operating Margin	4.94%
Pretax Margin	6.52%
Profit Margin	6.16%
EBITDA Margin	6.88%
EBIT Margin	4.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 242.72, which amounts to a dividend yield of 1.81%.

Dividend Per Share	242.72
Dividend Yield	1.81%
Dividend Growth (YoY)	157.50%
Years of Dividend Growth	2
Payout Ratio	25.07%
Buyback Yield	-6.07%
Shareholder Yield	-4.26%
Earnings Yield	12.91%
FCF Yield	-11.85%

Dividend Details

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.03.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.03

Scores

COWINTECH has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a