COWAY Statistics

Total Valuation

COWAY has a market cap or net worth of KRW 4.70 trillion. The enterprise value is 5.93 trillion.

Market Cap	4.70T
Enterprise Value	5.93T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

COWAY has 71.91 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding	71.91M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	53.40%
Float	53.38M

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 8.37.

PE Ratio	9.09
Forward PE	8.37
PS Ratio	1.16
PB Ratio	1.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 31.88.

EV / Earnings	11.39
EV / Sales	1.45
EV / EBITDA	4.98
EV / EBIT	7.74
EV / FCF	31.88

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.48.

Current Ratio	1.01
Quick Ratio	0.85
Debt / Equity	0.48
Debt / EBITDA	1.14
Debt / FCF	7.28
Interest Coverage	13.21

Financial Efficiency

Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	19.82%
Return on Assets (ROA)	9.90%
Return on Capital (ROIC)	12.05%
Revenue Per Employee	680.31M
Profits Per Employee	86.47M
Employee Count	6,021
Asset Turnover	0.85
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.58% in the last 52 weeks. The beta is 0.70, so COWAY's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+55.58%
50-Day Moving Average	64,060.00
200-Day Moving Average	59,021.50
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	227,495

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 4.10 trillion and earned 520.66 billion in profits. Earnings per share was 7,185.13.

Revenue	4.10T
Gross Profit	2.66T
Operating Income	766.43B
Pretax Income	719.32B
Net Income	520.66B
EBITDA	1.19T
EBIT	766.43B
Earnings Per Share (EPS)	7,185.13

Full Income Statement

Balance Sheet

The company has 117.66 billion in cash and 1.36 trillion in debt, giving a net cash position of -1,237.75 billion or -17,212.74 per share.

Cash & Cash Equivalents	117.66B
Total Debt	1.36T
Net Cash	-1,237.75B
Net Cash Per Share	-17,212.74
Equity (Book Value)	2.82T
Book Value Per Share	39,275.25
Working Capital	16.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.32 billion and capital expenditures -249.26 billion, giving a free cash flow of 186.06 billion.

Operating Cash Flow	435.32B
Capital Expenditures	-249.26B
Free Cash Flow	186.06B
FCF Per Share	2,587.45

Full Cash Flow Statement

Margins

Gross margin is 64.88%, with operating and profit margins of 18.71% and 12.71%.

Gross Margin	64.88%
Operating Margin	18.71%
Pretax Margin	17.56%
Profit Margin	12.71%
EBITDA Margin	29.09%
EBIT Margin	18.71%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 1,350.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	1,350.00
Dividend Yield	2.07%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	3
Payout Ratio	18.81%
Buyback Yield	0.14%
Shareholder Yield	2.21%
Earnings Yield	11.00%
FCF Yield	3.96%

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a