COWAY Statistics

Total Valuation

COWAY has a market cap or net worth of KRW 4.86 trillion. The enterprise value is 6.14 trillion.

Market Cap	4.86T
Enterprise Value	6.14T

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

COWAY has 71.91 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	71.91M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	52.43%
Float	53.38M

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 9.01.

PE Ratio	8.68
Forward PE	9.01
PS Ratio	1.17
PB Ratio	1.58
P/TBV Ratio	1.70
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 5.10, with an EV/FCF ratio of 30.45.

EV / Earnings	10.90
EV / Sales	1.46
EV / EBITDA	5.10
EV / EBIT	7.88
EV / FCF	30.45

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.45.

Current Ratio	0.98
Quick Ratio	0.82
Debt / Equity	0.45
Debt / EBITDA	1.16
Debt / FCF	6.91
Interest Coverage	12.83

Financial Efficiency

Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	19.92%
Return on Assets (ROA)	9.58%
Return on Capital (ROIC)	11.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	6.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.71% 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	+20.71%
50-Day Moving Average	66,004.00
200-Day Moving Average	61,393.00
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	216,833

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 4.19 trillion and earned 563.15 billion in profits. Earnings per share was 7,789.32.

Revenue	4.19T
Gross Profit	2.71T
Operating Income	778.17B
Pretax Income	763.17B
Net Income	563.15B
EBITDA	1.20T
EBIT	778.17B
Earnings Per Share (EPS)	7,789.32

Full Income Statement

Balance Sheet

The company has 115.78 billion in cash and 1.39 trillion in debt, giving a net cash position of -1,276.74 billion or -17,754.87 per share.

Cash & Cash Equivalents	115.78B
Total Debt	1.39T
Net Cash	-1,276.74B
Net Cash Per Share	-17,754.87
Equity (Book Value)	3.07T
Book Value Per Share	42,760.34
Working Capital	-34.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.89 billion and capital expenditures -243.40 billion, giving a free cash flow of 201.50 billion.

Operating Cash Flow	444.89B
Capital Expenditures	-243.40B
Free Cash Flow	201.50B
FCF Per Share	2,802.11

Full Cash Flow Statement

Margins

Gross margin is 64.62%, with operating and profit margins of 18.58% and 13.44%.

Gross Margin	64.62%
Operating Margin	18.58%
Pretax Margin	18.22%
Profit Margin	13.44%
EBITDA Margin	28.70%
EBIT Margin	18.58%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 1,350.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	1,350.00
Dividend Yield	2.00%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	3
Payout Ratio	17.40%
Buyback Yield	0.36%
Shareholder Yield	2.36%
Earnings Yield	11.52%
FCF Yield	4.15%

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.

Altman Z-Score	3
Piotroski F-Score	n/a