COWAY Co., Ltd. (KRX:021240)
South Korea · Delayed Price · Currency is KRW 98,700
+1,200 (1.23%)
At close: Aug 25, 2026
COWAY Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,301,715 | 4,963,566 | 4,310,142 | 3,966,520 | 3,856,133 | 3,664,260 |
Revenue Growth | 13.78% | 15.16% | 8.66% | 2.86% | 5.24% | 13.18% |
Gross Profit Gross Profit Growth | 3,377,884 | 3,176,847 | 2,777,869 | 2,562,878 | 2,480,350 | 2,384,528 |
Operating Income Operating Income Growth | 928,826 | 878,652 | 795,374 | 731,255 | 677,379 | 640,219 |
Net Income Net Income Growth | 683,540 | 617,725 | 565,600 | 471,301 | 458,175 | 465,658 |
Earnings Per Share EPS Growth | 9654.03 | 8629.94 | 7840.72 | 6494.99 | 6314.00 | 6417.94 |
EPS Growth | 20.09% | 10.07% | 20.72% | 2.87% | -1.62% | 14.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Environmental Home Appliances Environmental Home Appliances Growth | 5,512,748 | 4,757,020 | 4,250,357 | 4,243,451 | 4,019,008 |
Cross-Sectoral revenue Cross-Sectoral revenue Growth | -681,611 | -554,799 | -389,751 | -505,492 | -483,266 |
Other Other Growth | 132,430 | 107,921 | 105,914 | 118,173 | 128,518 |
Total Total Growth | 4,963,566 | 4,310,142 | 3,966,520 | 3,856,133 | 3,664,260 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 146,651 | 198,908 | 138,921 | 263,705 | 120,110 | 104,922 |
Total Debt Total Debt Growth | 2,671,967 | 2,173,835 | 1,480,874 | 1,349,341 | 1,191,208 | 892,453 |
Net Cash (Debt) Net Cash Growth | -2,525,316 | -1,974,927 | -1,341,953 | -1,085,637 | -1,071,098 | -787,531 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35665.69 | -27590.13 | -18603.03 | -14961.14 | -14761.08 | -10853.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,312 | 35,544 | 330,339 | 448,949 | 164,458 | 331,287 |
Capital Expenditures CapEx Growth | -205,243 | -223,929 | -237,404 | -255,848 | -269,679 | -275,570 |
Free Cash Flow Free Cash Flow Growth | -208,556 | -188,385 | 92,935 | 193,101 | -105,220 | 55,717 |
Free Cash Flow Growth | - | - | -51.87% | - | - | -76.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.71% | 64.00% | 64.45% | 64.61% | 64.32% | 65.08% |
Operating Margin | 17.52% | 17.70% | 18.45% | 18.44% | 17.57% | 17.47% |
Pretax Margin | 17.08% | 16.35% | 18.19% | 16.65% | 17.72% | 17.97% |
Profit Margin | 12.89% | 12.45% | 13.12% | 11.88% | 11.88% | 12.71% |
FCF Margin | -3.93% | -3.79% | 2.16% | 4.87% | -2.73% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1957.000 | 1957.000 | 2630.000 | 1350.000 | 1300.000 | 1250.000 |
Dividend Per Share Growth | 0% | -25.59% | 94.81% | 3.85% | 4.00% | 4.17% |
Dividend Yield | 2.04% | 2.33% | 4.07% | 2.54% | 2.57% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.22 | 10.03 | 8.51 | 8.81 | 8.85 | 11.59 |
Forward PE | 9.42 | 9.45 | 8.92 | 8.96 | 8.62 | 11.19 |
P/FCF Ratio | - | - | 51.76 | 21.50 | - | 96.89 |
PS Ratio | 1.31 | 1.25 | 1.12 | 1.05 | 1.05 | 1.47 |