COOCON Statistics

Total Valuation

COOCON has a market cap or net worth of KRW 174.18 billion. The enterprise value is 73.29 billion.

Market Cap	174.18B
Enterprise Value	73.29B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

COOCON has 10.20 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	n/a
Shares Outstanding	10.20M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	11.53%
Owned by Institutions (%)	0.36%
Float	6.02M

Valuation Ratios

The trailing PE ratio is 29.27 and the forward PE ratio is 14.84.

PE Ratio	29.27
Forward PE	14.84
PS Ratio	2.36
PB Ratio	1.29
P/TBV Ratio	1.36
P/FCF Ratio	3.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 1.55.

EV / Earnings	12.33
EV / Sales	1.00
EV / EBITDA	3.99
EV / EBIT	5.60
EV / FCF	1.55

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.05.

Current Ratio	1.24
Quick Ratio	1.20
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	0.15
Interest Coverage	44.48

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	6.71%
Revenue Per Employee	356.20M
Profits Per Employee	28.99M
Employee Count	205
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.81%
50-Day Moving Average	14,055.60
200-Day Moving Average	15,807.35
Relative Strength Index (RSI)	63.80
Average Volume (20 Days)	89,408

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, COOCON had revenue of KRW 73.02 billion and earned 5.94 billion in profits. Earnings per share was 583.62.

Revenue	73.02B
Gross Profit	73.02B
Operating Income	15.33B
Pretax Income	6.72B
Net Income	5.94B
EBITDA	20.62B
EBIT	15.33B
Earnings Per Share (EPS)	583.62

Full Income Statement

Balance Sheet

The company has 107.88 billion in cash and 6.99 billion in debt, giving a net cash position of 100.89 billion or 9,892.90 per share.

Cash & Cash Equivalents	107.88B
Total Debt	6.99B
Net Cash	100.89B
Net Cash Per Share	9,892.90
Equity (Book Value)	134.92B
Book Value Per Share	13,230.35
Working Capital	26.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.97 billion and capital expenditures -1.68 billion, giving a free cash flow of 47.28 billion.

Operating Cash Flow	48.97B
Capital Expenditures	-1.68B
Free Cash Flow	47.28B
FCF Per Share	4,636.76

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.99% and 8.14%.

Gross Margin	100.00%
Operating Margin	20.99%
Pretax Margin	9.20%
Profit Margin	8.14%
EBITDA Margin	28.23%
EBIT Margin	20.99%
FCF Margin	64.76%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	100.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.96%
Buyback Yield	1.69%
Shareholder Yield	2.27%
Earnings Yield	3.42%
FCF Yield	27.15%

Dividend Details

Stock Splits

The last stock split was on November 18, 2021. It was a forward split with a ratio of 1.25.

Last Split Date	Nov 18, 2021
Split Type	Forward
Split Ratio	1.25

Scores

COOCON has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a