COWINTECH Statistics

Total Valuation

COWINTECH has a market cap or net worth of KRW 167.19 billion. The enterprise value is 256.15 billion.

Market Cap	167.19B
Enterprise Value	256.15B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

COWINTECH has 10.99 million shares outstanding. The number of shares has increased by 4.87% in one year.

Shares Outstanding	10.99M
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.39%
Owned by Institutions (%)	2.07%
Float	7.43M

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 6.84.

PE Ratio	9.96
Forward PE	6.84
PS Ratio	0.54
PB Ratio	0.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of -11.36.

EV / Earnings	15.94
EV / Sales	0.87
EV / EBITDA	14.00
EV / EBIT	20.57
EV / FCF	-11.36

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.22.

Current Ratio	2.49
Quick Ratio	2.05
Debt / Equity	0.22
Debt / EBITDA	3.57
Debt / FCF	-2.78
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	1.81%
Return on Capital (ROIC)	2.41%
Revenue Per Employee	1.17B
Profits Per Employee	64.27M
Employee Count	250
Asset Turnover	0.73
Inventory Turnover	8.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.99%
50-Day Moving Average	14,976.00
200-Day Moving Average	21,705.53
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	68,354

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 293.75 billion and earned 16.07 billion in profits. Earnings per share was 1,527.86.

Revenue	293.75B
Gross Profit	40.66B
Operating Income	11.67B
Pretax Income	23.65B
Net Income	16.07B
EBITDA	17.52B
EBIT	11.67B
Earnings Per Share (EPS)	1,527.86

Full Income Statement

Balance Sheet

The company has 83.63 billion in cash and 62.57 billion in debt, giving a net cash position of 21.06 billion or 1,915.92 per share.

Cash & Cash Equivalents	83.63B
Total Debt	62.57B
Net Cash	21.06B
Net Cash Per Share	1,915.92
Equity (Book Value)	284.79B
Book Value Per Share	15,899.51
Working Capital	182.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.12 billion and capital expenditures -13.42 billion, giving a free cash flow of -22.54 billion.

Operating Cash Flow	-9.12B
Capital Expenditures	-13.42B
Free Cash Flow	-22.54B
FCF Per Share	-2,050.44

Full Cash Flow Statement

Margins

Gross margin is 13.84%, with operating and profit margins of 3.97% and 5.47%.

Gross Margin	13.84%
Operating Margin	3.97%
Pretax Margin	8.05%
Profit Margin	5.47%
EBITDA Margin	5.96%
EBIT Margin	3.97%
FCF Margin	-7.67%

Dividends & Yields

This stock pays an annual dividend of 242.72, which amounts to a dividend yield of 1.60%.

Dividend Per Share	242.72
Dividend Yield	1.60%
Dividend Growth (YoY)	157.50%
Years of Dividend Growth	2
Payout Ratio	28.84%
Buyback Yield	-4.87%
Shareholder Yield	-3.27%
Earnings Yield	10.05%
FCF Yield	-13.48%

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

Altman Z-Score	2.51
Piotroski F-Score	n/a