South Korea · Delayed Price · Currency is KRW COWAY Statistics
Total Valuation
COWAY has a market cap or net worth of KRW 6.34 trillion. The enterprise value is 8.22 trillion.
| Market Cap | 6.34T |
| Enterprise Value | 8.22T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COWAY has 71.29 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 71.29M |
| Shares Outstanding | 71.29M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 42.56% |
| Float | 52.76M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 9.68. COWAY's PEG ratio is 0.88.
| PE Ratio | 11.12 |
| Forward PE | 9.68 |
| PS Ratio | 1.32 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.40 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -44.60.
| EV / Earnings | 14.31 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 9.34 |
| EV / FCF | -44.60 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.00 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -11.70 |
| Interest Coverage | 12.42 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 19.51% |
| Revenue Per Employee | 789.68M |
| Profits Per Employee | 94.27M |
| Employee Count | 6,096 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, COWAY has paid 238.59 billion in taxes.
| Income Tax | 238.59B |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +36.90% in the last 52 weeks. The beta is 0.50, so COWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +36.90% |
| 50-Day Moving Average | 94,284.00 |
| 200-Day Moving Average | 92,563.50 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 227,125 |
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 4.81 trillion and earned 574.64 billion in profits. Earnings per share was 8,001.61.
| Revenue | 4.81T |
| Gross Profit | 3.09T |
| Operating Income | 880.41B |
| Pretax Income | 813.02B |
| Net Income | 574.64B |
| EBITDA | 1.30T |
| EBIT | 880.41B |
| Earnings Per Share (EPS) | 8,001.61 |
Balance Sheet
The company has 274.76 billion in cash and 2.16 trillion in debt, giving a net cash position of -1,882.31 billion or -26,403.61 per share.
| Cash & Cash Equivalents | 274.76B |
| Total Debt | 2.16T |
| Net Cash | -1,882.31B |
| Net Cash Per Share | -26,403.61 |
| Equity (Book Value) | 3.43T |
| Book Value Per Share | 48,099.93 |
| Working Capital | -5.77B |
Cash Flow
In the last 12 months, operating cash flow was 48.66 billion and capital expenditures -233.06 billion, giving a free cash flow of -184.41 billion.
| Operating Cash Flow | 48.66B |
| Capital Expenditures | -233.06B |
| Free Cash Flow | -184.41B |
| FCF Per Share | -2,586.70 |
Margins
Gross margin is 64.29%, with operating and profit margins of 18.29% and 11.94%.
| Gross Margin | 64.29% |
| Operating Margin | 18.29% |
| Pretax Margin | 16.89% |
| Profit Margin | 11.94% |
| EBITDA Margin | 26.98% |
| EBIT Margin | 18.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,630.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 2,630.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 94.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.91% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 9.06% |
| FCF Yield | -2.91% |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |