South Korea · Delayed Price · Currency is KRW COWAY Statistics
Total Valuation
COWAY has a market cap or net worth of KRW 5.00 trillion. The enterprise value is 6.97 trillion.
| Market Cap | 5.00T |
| Enterprise Value | 6.97T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
COWAY has 69.63 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 69.63M |
| Shares Outstanding | 69.63M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 39.99% |
| Float | 47.50M |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 7.66. COWAY's PEG ratio is 0.70.
| PE Ratio | 8.32 |
| Forward PE | 7.66 |
| PS Ratio | 1.01 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 140.65 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -37.02.
| EV / Earnings | 11.29 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 7.94 |
| EV / FCF | -37.02 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.96 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -11.54 |
| Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 18.82% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 814.23M |
| Profits Per Employee | 101.33M |
| Employee Count | 6,096 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, COWAY has paid 194.16 billion in taxes.
| Income Tax | 194.16B |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.44, so COWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 78,526.00 |
| 200-Day Moving Average | 91,646.00 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 269,355 |
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 4.96 trillion and earned 617.72 billion in profits. Earnings per share was 8,629.94.
| Revenue | 4.96T |
| Gross Profit | 3.18T |
| Operating Income | 878.65B |
| Pretax Income | 811.67B |
| Net Income | 617.72B |
| EBITDA | 1.29T |
| EBIT | 878.65B |
| Earnings Per Share (EPS) | 8,629.94 |
Balance Sheet
The company has 198.91 billion in cash and 2.17 trillion in debt, with a net cash position of -1,974.93 billion or -28,364.91 per share.
| Cash & Cash Equivalents | 198.91B |
| Total Debt | 2.17T |
| Net Cash | -1,974.93B |
| Net Cash Per Share | -28,364.91 |
| Equity (Book Value) | 3.61T |
| Book Value Per Share | 51,064.84 |
| Working Capital | -99.34B |
Cash Flow
In the last 12 months, operating cash flow was 35.54 billion and capital expenditures -223.93 billion, giving a free cash flow of -188.38 billion.
| Operating Cash Flow | 35.54B |
| Capital Expenditures | -223.93B |
| Depreciation & Amortization | 414.71B |
| Net Borrowing | 624.71B |
| Free Cash Flow | -188.38B |
| FCF Per Share | -2,705.68 |
Margins
Gross margin is 64.00%, with operating and profit margins of 17.70% and 12.45%.
| Gross Margin | 64.00% |
| Operating Margin | 17.70% |
| Pretax Margin | 16.35% |
| Profit Margin | 12.45% |
| EBITDA Margin | 26.06% |
| EBIT Margin | 17.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,940.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 1,940.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.62% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 12.36% |
| FCF Yield | -3.77% |
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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |