Coway Co., Ltd. (021240) Financial Statements

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Coway Co., Ltd. Financial Overview

Coway Co., Ltd.'s market cap is currently ₩6.86T. The company's EPS TTM is $9616.97; its P/E ratio is 10.00; and it has a dividend yield of 3.49%. Coway Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is $2552.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 4.96T	₩ 4.31T	₩ 3.97T	₩ 3.86T	₩ 3.66T
Gross Profit	₩ 2.98T	₩ 2.78T	₩ 2.57T	₩ 2.49T	₩ 2.39T
Operating Income	₩ 907.74B	₩ 795.37B	₩ 731.26B	₩ 677.38B	₩ 640.22B
EBITDA	₩ 1.32T	₩ 1.22T	₩ 1.16T	₩ 1.21T	₩ 1.20T
Net Income	₩ 617.51B	₩ 565.60B	₩ 471.30B	₩ 458.17B	₩ 465.66B
Balance Sheet
Cash & Short-Term Investments	₩ 187.62B	₩ 138.92B	₩ 263.70B	₩ 120.11B	₩ 104.92B
Total Assets	₩ 7.15T	₩ 5.76T	₩ 4.85T	₩ 4.37T	₩ 3.80T
Total Debt	₩ 2.17T	₩ 1.48T	₩ 1.35T	₩ 1.19T	₩ 892.45B
Net Debt	₩ 1.99T	₩ 1.35T	₩ 1.09T	₩ 1.08T	₩ 819.33B
Total Liabilities	₩ 3.54T	₩ 2.57T	₩ 2.21T	₩ 2.05T	₩ 1.90T
Stockholders' Equity	₩ 3.61T	₩ 3.20T	₩ 2.64T	₩ 2.31T	₩ 1.91T
Cash Flow
Free Cash Flow	₩ -254.81B	₩ 81.00B	₩ 184.32B	₩ -120.98B	₩ 45.40B
Operating Cash Flow	₩ -30.88B	₩ 330.34B	₩ 448.95B	₩ 164.46B	₩ 331.29B
Investing Cash Flow	₩ -242.78B	₩ -243.01B	₩ -272.33B	₩ -282.11B	₩ -367.76B
Financing Cash Flow	₩ 325.59B	₩ -225.99B	₩ -32.32B	₩ 160.73B	₩ -8.51B

Currency in KRW

Coway Co., Ltd. Earnings and Revenue History

Income Statement >

Coway Co., Ltd. Debt to Assets

Balance Sheet >

Coway Co., Ltd. Cash Flow

Cash Flow >

Coway Co., Ltd. Forecast EPS vs Actual EPS

Earnings >