COWAY Statistics

Total Valuation

COWAY has a market cap or net worth of KRW 6.43 trillion. The enterprise value is 7.90 trillion.

Market Cap	6.43T
Enterprise Value	7.90T

Important Dates

The last earnings date was 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	70.67M
Shares Outstanding	70.67M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	49.13%
Float	52.14M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 10.76. COWAY's PEG ratio is 0.77.

PE Ratio	11.35
Forward PE	10.76
PS Ratio	1.43
PB Ratio	2.04
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -239.47.

EV / Earnings	13.70
EV / Sales	1.76
EV / EBITDA	6.39
EV / EBIT	9.72
EV / FCF	-239.47

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.51.

Current Ratio	0.91
Quick Ratio	0.76
Debt / Equity	0.51
Debt / EBITDA	1.29
Debt / FCF	-48.33
Interest Coverage	12.56

Financial Efficiency

Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	19.77%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	11.59%
Return on Capital Employed (ROCE)	20.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	6.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.08% 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	+63.08%
50-Day Moving Average	84,274.00
200-Day Moving Average	73,069.00
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	207,810

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 4.48 trillion and earned 576.81 billion in profits. Earnings per share was 8,014.36.

Revenue	4.48T
Gross Profit	2.88T
Operating Income	812.87B
Pretax Income	800.12B
Net Income	576.81B
EBITDA	1.24T
EBIT	812.87B
Earnings Per Share (EPS)	8,014.36

Full Income Statement

Balance Sheet

The company has 122.74 billion in cash and 1.59 trillion in debt, giving a net cash position of -1,471.60 billion or -20,822.54 per share.

Cash & Cash Equivalents	122.74B
Total Debt	1.59T
Net Cash	-1,471.60B
Net Cash Per Share	-20,822.54
Equity (Book Value)	3.15T
Book Value Per Share	43,856.89
Working Capital	-174.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.72 billion and capital expenditures -236.71 billion, giving a free cash flow of -32.99 billion.

Operating Cash Flow	203.72B
Capital Expenditures	-236.71B
Free Cash Flow	-32.99B
FCF Per Share	-466.81

Full Cash Flow Statement

Margins

Gross margin is 64.23%, with operating and profit margins of 18.13% and 12.87%.

Gross Margin	64.23%
Operating Margin	18.13%
Pretax Margin	17.85%
Profit Margin	12.87%
EBITDA Margin	27.57%
EBIT Margin	18.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,630.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	2,630.00
Dividend Yield	2.89%
Dividend Growth (YoY)	94.81%
Years of Dividend Growth	4
Payout Ratio	16.98%
Buyback Yield	0.59%
Shareholder Yield	3.48%
Earnings Yield	8.97%
FCF Yield	-0.51%

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

Altman Z-Score	2.83
Piotroski F-Score	n/a