South Korea · Delayed Price · Currency is KRW COWAY Statistics
Total Valuation
COWAY has a market cap or net worth of KRW 6.48 trillion. The enterprise value is 8.63 trillion.
| Market Cap | 6.48T |
| Enterprise Value | 8.63T |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
COWAY has 69.63 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 69.63M |
| Shares Outstanding | 69.63M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 41.72% |
| Float | 46.95M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 9.28. COWAY's PEG ratio is 0.71.
| PE Ratio | 10.03 |
| Forward PE | 9.28 |
| PS Ratio | 1.27 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.54 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -52.05.
| EV / Earnings | 13.06 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 9.40 |
| EV / FCF | -52.05 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -16.36 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 19.32% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 17.99% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 839.63M |
| Profits Per Employee | 108.41M |
| Employee Count | 6,096 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, COWAY has paid 212.05 billion in taxes.
| Income Tax | 212.05B |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.57, so COWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +4.39% |
| 50-Day Moving Average | 84,252.00 |
| 200-Day Moving Average | 88,320.00 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 317,325 |
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 5.12 trillion and earned 660.84 billion in profits. Earnings per share was 9,275.88.
| Revenue | 5.12T |
| Gross Profit | 3.27T |
| Operating Income | 918.34B |
| Pretax Income | 872.74B |
| Net Income | 660.84B |
| EBITDA | 1.33T |
| EBIT | 918.34B |
| Earnings Per Share (EPS) | 9,275.88 |
Balance Sheet
The company has 555.49 billion in cash and 2.71 trillion in debt, with a net cash position of -2,158.32 billion or -30,998.86 per share.
| Cash & Cash Equivalents | 555.49B |
| Total Debt | 2.71T |
| Net Cash | -2,158.32B |
| Net Cash Per Share | -30,998.86 |
| Equity (Book Value) | 3.69T |
| Book Value Per Share | 52,258.19 |
| Working Capital | 67.97B |
Cash Flow
In the last 12 months, operating cash flow was 48.13 billion and capital expenditures -213.99 billion, giving a free cash flow of -165.86 billion.
| Operating Cash Flow | 48.13B |
| Capital Expenditures | -213.99B |
| Depreciation & Amortization | 410.78B |
| Net Borrowing | 1.01T |
| Free Cash Flow | -165.86B |
| FCF Per Share | -2,382.17 |
Margins
Gross margin is 63.95%, with operating and profit margins of 17.94% and 12.91%.
| Gross Margin | 63.95% |
| Operating Margin | 17.94% |
| Pretax Margin | 17.05% |
| Profit Margin | 12.91% |
| EBITDA Margin | 25.97% |
| EBIT Margin | 17.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,957.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 1,957.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.62% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 10.21% |
| FCF Yield | -2.56% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |