South Korea · Delayed Price · Currency is KRW COOCON Statistics
Total Valuation
COOCON has a market cap or net worth of KRW 453.58 billion. The enterprise value is 352.69 billion.
| Market Cap | 453.58B |
| Enterprise Value | 352.69B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
COOCON has 10.11 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 10.11M |
| Shares Outstanding | 10.11M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | 0.49% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 76.85 and the forward PE ratio is 22.38.
| PE Ratio | 76.85 |
| Forward PE | 22.38 |
| PS Ratio | 6.21 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 7.46.
| EV / Earnings | 59.34 |
| EV / Sales | 4.83 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 26.94 |
| EV / FCF | 7.46 |
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 Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | 356.20M |
| Profits Per Employee | 28.99M |
| Employee Count | 205 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COOCON has paid 773.08 million in taxes.
| Income Tax | 773.08M |
| Effective Tax Rate | 11.51% |
Stock Price Statistics
The stock price has increased by +191.42% in the last 52 weeks. The beta is 0.81, so COOCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +191.42% |
| 50-Day Moving Average | 29,159.00 |
| 200-Day Moving Average | 19,896.60 |
| Relative Strength Index (RSI) | 68.28 |
| Average Volume (20 Days) | 1,089,049 |
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 |
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 9,975.63 per share.
| Cash & Cash Equivalents | 107.88B |
| Total Debt | 6.99B |
| Net Cash | 100.89B |
| Net Cash Per Share | 9,975.63 |
| Equity (Book Value) | 134.92B |
| Book Value Per Share | 13,230.35 |
| Working Capital | 26.36B |
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 | 4,675.54 |
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 150.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.96% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 1.31% |
| FCF Yield | 10.42% |
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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |