South Korea · Delayed Price · Currency is KRW COWAY Statistics
Total Valuation
COWAY has a market cap or net worth of KRW 7.35 trillion. The enterprise value is 9.09 trillion.
| Market Cap | 7.35T |
| Enterprise Value | 9.09T |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COWAY has 71.76 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 71.76M |
| Shares Outstanding | 71.76M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 43.62% |
| Float | 53.23M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 11.17. COWAY's PEG ratio is 0.80.
| PE Ratio | 12.75 |
| Forward PE | 11.17 |
| PS Ratio | 1.58 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -89.83.
| EV / Earnings | 15.72 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 10.77 |
| EV / FCF | -89.83 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.91 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -19.50 |
| Interest Coverage | 12.47 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 20.56% |
| Revenue Per Employee | 764.41M |
| Profits Per Employee | 94.84M |
| Employee Count | 6,096 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, COWAY has paid 222.20 billion in taxes.
| Income Tax | 222.20B |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +56.01% in the last 52 weeks. The beta is 0.54, so COWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +56.01% |
| 50-Day Moving Average | 104,740.00 |
| 200-Day Moving Average | 86,022.50 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 123,466 |
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, COWAY had revenue of KRW 4.66 trillion and earned 578.15 billion in profits. Earnings per share was 8,040.85.
| Revenue | 4.66T |
| Gross Profit | 2.99T |
| Operating Income | 844.40B |
| Pretax Income | 800.15B |
| Net Income | 578.15B |
| EBITDA | 1.27T |
| EBIT | 844.40B |
| Earnings Per Share (EPS) | 8,040.85 |
Balance Sheet
The company has 234.73 billion in cash and 1.97 trillion in debt, giving a net cash position of -1,738.26 billion or -24,224.58 per share.
| Cash & Cash Equivalents | 234.73B |
| Total Debt | 1.97T |
| Net Cash | -1,738.26B |
| Net Cash Per Share | -24,224.58 |
| Equity (Book Value) | 3.26T |
| Book Value Per Share | 45,404.27 |
| Working Capital | -189.82B |
Cash Flow
In the last 12 months, operating cash flow was 129.74 billion and capital expenditures -230.94 billion, giving a free cash flow of -101.20 billion.
| Operating Cash Flow | 129.74B |
| Capital Expenditures | -230.94B |
| Free Cash Flow | -101.20B |
| FCF Per Share | -1,410.40 |
Margins
Gross margin is 64.26%, with operating and profit margins of 18.12% and 12.41%.
| Gross Margin | 64.26% |
| Operating Margin | 18.12% |
| Pretax Margin | 17.17% |
| Profit Margin | 12.41% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 18.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,630.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 2,630.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 94.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.71% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 7.86% |
| FCF Yield | -1.38% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COWAY has an Altman Z-Score of 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 3 |