COWINTECH Statistics

Total Valuation

COWINTECH has a market cap or net worth of KRW 144.52 billion. The enterprise value is 242.47 billion.

Market Cap	144.52B
Enterprise Value	242.47B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

COWINTECH has 11.25 million shares outstanding. The number of shares has increased by 8.84% in one year.

Current Share Class	n/a
Shares Outstanding	11.25M
Shares Change (YoY)	+8.84%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	32.61%
Owned by Institutions (%)	2.06%
Float	7.58M

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 8.13.

PE Ratio	8.94
Forward PE	8.13
PS Ratio	0.59
PB Ratio	0.82
P/TBV Ratio	0.90
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 23.85, with an EV/FCF ratio of -4.36.

EV / Earnings	14.97
EV / Sales	0.99
EV / EBITDA	23.85
EV / EBIT	55.57
EV / FCF	-4.36

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.21.

Current Ratio	2.41
Quick Ratio	2.09
Debt / Equity	0.21
Debt / EBITDA	6.40
Debt / FCF	-1.08
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	1.01B
Profits Per Employee	66.64M
Employee Count	243
Asset Turnover	0.54
Inventory Turnover	9.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.35% in the last 52 weeks. The beta is 1.23, so COWINTECH's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-44.35%
50-Day Moving Average	15,102.00
200-Day Moving Average	15,299.09
Relative Strength Index (RSI)	20.73
Average Volume (20 Days)	31,437

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 244.39 billion and earned 16.19 billion in profits. Earnings per share was 1,436.89.

Revenue	244.39B
Gross Profit	38.66B
Operating Income	3.60B
Pretax Income	9.69B
Net Income	16.19B
EBITDA	9.41B
EBIT	3.60B
Earnings Per Share (EPS)	1,436.89

Full Income Statement

Balance Sheet

The company has 66.25 billion in cash and 60.16 billion in debt, giving a net cash position of 6.09 billion or 541.29 per share.

Cash & Cash Equivalents	66.25B
Total Debt	60.16B
Net Cash	6.09B
Net Cash Per Share	541.29
Equity (Book Value)	280.86B
Book Value Per Share	15,722.24
Working Capital	164.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.70 billion and capital expenditures -20.94 billion, giving a free cash flow of -55.64 billion.

Operating Cash Flow	-34.70B
Capital Expenditures	-20.94B
Free Cash Flow	-55.64B
FCF Per Share	-4,946.98

Full Cash Flow Statement

Margins

Gross margin is 15.82%, with operating and profit margins of 1.47% and 6.63%.

Gross Margin	15.82%
Operating Margin	1.47%
Pretax Margin	3.97%
Profit Margin	6.63%
EBITDA Margin	3.85%
EBIT Margin	1.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 194.17, which amounts to a dividend yield of 1.54%.

Dividend Per Share	194.17
Dividend Yield	1.54%
Dividend Growth (YoY)	-17.60%
Years of Dividend Growth	n/a
Payout Ratio	28.62%
Buyback Yield	-8.84%
Shareholder Yield	-7.30%
Earnings Yield	11.21%
FCF Yield	-38.50%

Dividend Details

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

Altman Z-Score	2.05
Piotroski F-Score	n/a