COOCON Statistics

Total Valuation

COOCON has a market cap or net worth of KRW 144.73 billion. The enterprise value is 75.42 billion.

Market Cap	144.73B
Enterprise Value	75.42B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

COOCON has 10.07 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Shares Outstanding	10.07M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	11.68%
Owned by Institutions (%)	0.33%
Float	5.89M

Valuation Ratios

The trailing PE ratio is 17.78 and the forward PE ratio is 9.77.

PE Ratio	17.78
Forward PE	9.77
PS Ratio	1.98
PB Ratio	1.09
P/FCF Ratio	12.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 6.28.

EV / Earnings	9.13
EV / Sales	1.03
EV / EBITDA	4.06
EV / EBIT	5.72
EV / FCF	6.28

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.06.

Current Ratio	1.33
Quick Ratio	1.31
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	0.66
Interest Coverage	41.92

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	6.81%
Revenue Per Employee	388.40M
Profits Per Employee	43.70M
Employee Count	189
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.76%
50-Day Moving Average	14,513.20
200-Day Moving Average	17,517.85
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	10,504

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 73.41 billion and earned 8.26 billion in profits. Earnings per share was 808.08.

Revenue	73.41B
Gross Profit	73.41B
Operating Income	15.30B
Pretax Income	9.51B
Net Income	8.26B
EBITDA	20.67B
EBIT	15.30B
Earnings Per Share (EPS)	808.08

Full Income Statement

Balance Sheet

The company has 77.17 billion in cash and 7.87 billion in debt, giving a net cash position of 69.31 billion or 6,881.84 per share.

Cash & Cash Equivalents	77.17B
Total Debt	7.87B
Net Cash	69.31B
Net Cash Per Share	6,881.84
Equity (Book Value)	132.52B
Book Value Per Share	13,157.89
Working Capital	22.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.58 billion and capital expenditures -1.58 billion, giving a free cash flow of 12.00 billion.

Operating Cash Flow	13.58B
Capital Expenditures	-1.58B
Free Cash Flow	12.00B
FCF Per Share	1,191.88

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.84% and 11.25%.

Gross Margin	100.00%
Operating Margin	20.84%
Pretax Margin	12.96%
Profit Margin	11.25%
EBITDA Margin	28.16%
EBIT Margin	20.84%
FCF Margin	16.35%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	100.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.21%
Buyback Yield	0.89%
Shareholder Yield	1.58%
Earnings Yield	5.62%
FCF Yield	8.29%

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

Altman Z-Score	2.65
Piotroski F-Score	n/a