COWAY Co., Ltd. (KRX:021240)
South Korea · Delayed Price · Currency is KRW 98,700
+1,200 (1.23%)
At close: Aug 25, 2026
COWAY Income Statement
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 |
Operating Revenue | 5,301,715 | 4,963,566 | 4,310,142 | 3,966,520 | 3,856,133 | 3,664,260 |
Other Revenue | - | -0 | - | -0 | -0 | - |
| 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% |
Cost of Revenue | 1,923,831 | 1,786,719 | 1,532,272 | 1,403,642 | 1,375,783 | 1,279,731 |
Gross Profit | 3,377,884 | 3,176,847 | 2,777,869 | 2,562,878 | 2,480,350 | 2,384,528 |
Selling, General & Admin | 2,079,489 | 1,950,617 | 1,662,668 | 1,507,694 | 1,511,944 | 1,440,519 |
Research & Development | 13,824 | 12,371 | 11,379 | 9,107 | 9,603 | 12,209 |
Amortization of Goodwill & Intangibles | 9,653 | 8,621 | 7,711 | 8,677 | 8,302 | 7,536 |
Other Operating Expenses | 5,751 | 5,192 | 5,211 | 5,669 | 5,158 | 5,508 |
Operating Expenses | 2,449,058 | 2,298,196 | 1,982,496 | 1,831,623 | 1,802,971 | 1,744,309 |
Operating Income | 928,826 | 878,652 | 795,374 | 731,255 | 677,379 | 640,219 |
Interest Expense | -87,050 | -75,016 | -62,704 | -54,273 | -33,055 | -17,876 |
Interest & Investment Income | 5,790 | 5,079 | 5,816 | 5,783 | 3,490 | 1,015 |
Currency Exchange Gain (Loss) | 83,516 | 35,895 | 61,015 | -5,027 | 7,331 | 28,366 |
Other Non Operating Income (Expenses) | -3,742 | 5,203 | 12,350 | 11,539 | 36,007 | 13,894 |
EBT Excluding Unusual Items | 927,339 | 849,813 | 811,851 | 689,277 | 691,152 | 665,618 |
Gain (Loss) on Sale of Investments | -12,884 | -33,133 | -8,411 | -5,786 | -5,594 | -4,700 |
Gain (Loss) on Sale of Assets | -4,032 | - | - | - | - | - |
Asset Writedown | -5,071 | -5,008 | -19,437 | -22,927 | -2,250 | -2,366 |
Pretax Income | 905,352 | 811,671 | 784,002 | 660,563 | 683,308 | 658,552 |
Income Tax Expense | 221,892 | 194,161 | 218,550 | 189,552 | 225,512 | 193,066 |
Earnings From Continuing Operations | 683,460 | 617,510 | 565,452 | 471,011 | 457,796 | 465,486 |
Minority Interest in Earnings | 79.57 | 214.89 | 147.84 | 290.03 | 379.37 | 171.79 |
Net Income | 683,540 | 617,725 | 565,600 | 471,301 | 458,175 | 465,658 |
Net Income to Common | 683,540 | 617,725 | 565,600 | 471,301 | 458,175 | 465,658 |
Net Income Growth | 18.23% | 9.22% | 20.01% | 2.86% | -1.61% | 15.01% |
Shares Outstanding (Basic) | 71 | 72 | 72 | 73 | 73 | 73 |
Shares Outstanding (Diluted) | 71 | 72 | 72 | 73 | 73 | 73 |
Shares Change | -1.55% | -0.77% | -0.59% | 0.00% | 0.01% | 0.05% |
EPS (Basic) | 9654.03 | 8629.94 | 7840.72 | 6494.99 | 6314.26 | 6417.94 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -208,556 | -188,385 | 92,935 | 193,101 | -105,220 | 55,717 |
Free Cash Flow Per Share | -2945.49 | -2631.77 | 1288.33 | 2661.12 | -1450.07 | 767.89 |
Dividend Per Share | 1957.000 | 1957.000 | 2630.000 | 1350.000 | 1300.000 | 1250.000 |
Dividend Growth | -25.59% | -25.59% | 94.81% | 3.85% | 4.00% | 4.17% |
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% |
Profit Margin | 12.89% | 12.45% | 13.12% | 11.88% | 11.88% | 12.71% |
Free Cash Flow Margin | -3.93% | -3.79% | 2.16% | 4.87% | -2.73% | 1.52% |
EBITDA | 1,330,515 | 1,293,358 | 1,219,174 | 1,169,491 | 1,160,256 | 1,162,757 |
EBITDA Margin | 25.10% | 26.06% | 28.29% | 29.48% | 30.09% | 31.73% |
D&A For EBITDA | 401,689 | 414,706 | 423,800 | 438,236 | 482,878 | 522,538 |
EBIT | 928,826 | 878,652 | 795,374 | 731,255 | 677,379 | 640,219 |
EBIT Margin | 17.52% | 17.70% | 18.45% | 18.44% | 17.57% | 17.47% |
Effective Tax Rate | 24.51% | 23.92% | 27.88% | 28.70% | 33.00% | 29.32% |
Advertising Expenses | - | 230,438 | 192,788 | 174,782 | 185,503 | 186,530 |