COWAY Statistics

Total Valuation

COWAY has a market cap or net worth of KRW 6.11 trillion. The enterprise value is 7.45 trillion.

Market Cap	6.11T
Enterprise Value	7.45T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

COWAY has 70.67 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	70.67M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	53.92%
Float	52.14M

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 10.37.

PE Ratio	11.02
Forward PE	10.37
PS Ratio	1.45
PB Ratio	1.94
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 80.12.

EV / Earnings	13.16
EV / Sales	1.73
EV / EBITDA	6.11
EV / EBIT	9.36
EV / FCF	80.12

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.46.

Current Ratio	0.94
Quick Ratio	0.79
Debt / Equity	0.46
Debt / EBITDA	1.21
Debt / FCF	15.93
Interest Coverage	12.68

Financial Efficiency

Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	19.39%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	20.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.80% in the last 52 weeks. The beta is 0.62, so COWAY's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+50.80%
50-Day Moving Average	80,384.00
200-Day Moving Average	67,901.50
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	184,570

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 4.31 trillion and earned 565.60 billion in profits. Earnings per share was 7,840.72.

Revenue	4.31T
Gross Profit	2.78T
Operating Income	795.37B
Pretax Income	784.00B
Net Income	565.60B
EBITDA	1.22T
EBIT	795.37B
Earnings Per Share (EPS)	7,840.72

Full Income Statement

Balance Sheet

The company has 138.92 billion in cash and 1.48 trillion in debt, giving a net cash position of -1,341.95 billion or -18,988.13 per share.

Cash & Cash Equivalents	138.92B
Total Debt	1.48T
Net Cash	-1,341.95B
Net Cash Per Share	-18,988.13
Equity (Book Value)	3.20T
Book Value Per Share	44,478.32
Working Capital	-106.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.34 billion and capital expenditures -237.40 billion, giving a free cash flow of 92.94 billion.

Operating Cash Flow	330.34B
Capital Expenditures	-237.40B
Free Cash Flow	92.94B
FCF Per Share	1,315.00

Full Cash Flow Statement

Margins

Gross margin is 64.45%, with operating and profit margins of 18.45% and 13.12%.

Gross Margin	64.45%
Operating Margin	18.45%
Pretax Margin	18.19%
Profit Margin	13.12%
EBITDA Margin	28.29%
EBIT Margin	18.45%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 1,350.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	1,350.00
Dividend Yield	1.56%
Dividend Growth (YoY)	94.81%
Years of Dividend Growth	4
Payout Ratio	17.32%
Buyback Yield	0.59%
Shareholder Yield	2.15%
Earnings Yield	9.26%
FCF Yield	1.52%

Dividend Details

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

Altman Z-Score	2.93
Piotroski F-Score	n/a