South Korea · Delayed Price · Currency is KRW COWAY Statistics
Total Valuation
COWAY has a market cap or net worth of KRW 7.04 trillion. The enterprise value is 9.57 trillion.
| Market Cap | 7.04T |
| Enterprise Value | 9.57T |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
COWAY has 70.13 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 70.13M |
| Shares Outstanding | 70.13M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 39.77% |
| Float | 46.37M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 9.58. COWAY's PEG ratio is 0.74.
| PE Ratio | 10.40 |
| Forward PE | 9.58 |
| PS Ratio | 1.33 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.74 |
Enterprise Valuation
| EV / Earnings | 14.00 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 10.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.98 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -12.81 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 19.32% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 17.57% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 869.70M |
| Profits Per Employee | 112.13M |
| Employee Count | 6,096 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, COWAY has paid 221.89 billion in taxes.
| Income Tax | 221.89B |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -5.55% in the last 52 weeks. The beta is 0.63, so COWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -5.55% |
| 50-Day Moving Average | 93,202.00 |
| 200-Day Moving Average | 86,325.50 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 167,715 |
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 5.30 trillion and earned 683.54 billion in profits. Earnings per share was 9,654.03.
| Revenue | 5.30T |
| Gross Profit | 3.38T |
| Operating Income | 928.83B |
| Pretax Income | 905.35B |
| Net Income | 683.54B |
| EBITDA | 1.33T |
| EBIT | 928.83B |
| Earnings Per Share (EPS) | 9,654.03 |
Balance Sheet
The company has 146.65 billion in cash and 2.67 trillion in debt, with a net cash position of -2,525.32 billion or -36,007.54 per share.
| Cash & Cash Equivalents | 146.65B |
| Total Debt | 2.67T |
| Net Cash | -2,525.32B |
| Net Cash Per Share | -36,007.54 |
| Equity (Book Value) | 3.82T |
| Book Value Per Share | 54,488.26 |
| Working Capital | -42.18B |
Cash Flow
In the last 12 months, operating cash flow was -3.31 billion and capital expenditures -205.24 billion, giving a free cash flow of -208.56 billion.
| Operating Cash Flow | -3.31B |
| Capital Expenditures | -205.24B |
| Depreciation & Amortization | 401.69B |
| Net Borrowing | 535.97B |
| Free Cash Flow | -208.56B |
| FCF Per Share | -2,973.72 |
Margins
Gross margin is 63.71%, with operating and profit margins of 17.52% and 12.89%.
| Gross Margin | 63.71% |
| Operating Margin | 17.52% |
| Pretax Margin | 17.08% |
| Profit Margin | 12.89% |
| EBITDA Margin | 25.10% |
| EBIT Margin | 17.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,957.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 1,957.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.77% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 9.71% |
| FCF Yield | -2.96% |
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 |
Analyst Forecast
The average price target for COWAY is 125,700.00, which is 29.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 125,700.00 |
| Price Target Difference | 29.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 11.28% |
| EPS Growth Forecast (3Y) | 11.98% |
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 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 3 |