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Coway Co., Ltd. (KR:021240)
:021240
South Korea Market
021240
Coway Co., Ltd.
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Coway Co., Ltd. (021240) Ratios

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Coway Co., Ltd. Ratios

KR:021240's free cash flow for Q2 2026 was ₩0.60. For the 2026 fiscal year, KR:021240's free cash flow was decreased by ₩ and operating cash flow was ₩0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 1.05 0.94 1.05 1.22
Quick Ratio
 0.84 0.93 0.82 0.92 0.99
Cash Ratio
 0.06 0.08 0.07 0.17 0.10
Solvency Ratio
 0.27 0.29 0.39 0.41 0.46
Operating Cash Flow Ratio
 -0.03 -0.01 0.18 0.30 0.15
Short-Term Operating Cash Flow Coverage
 -0.05 -0.03 0.40 0.67 0.54
Net Current Asset Value
₩ -1.51T₩ -1.03T₩ -794.44B₩ -621.59B₩ -678.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.30 0.26 0.28 0.27
Debt-to-Equity Ratio
 0.70 0.60 0.46 0.51 0.51
Debt-to-Capital Ratio
 0.41 0.38 0.32 0.34 0.34
Long-Term Debt-to-Capital Ratio
 0.25 0.20 0.14 0.18 0.26
Financial Leverage Ratio
 2.04 1.98 1.80 1.84 1.89
Debt Service Coverage Ratio
 0.82 0.92 1.13 1.34 2.89
Interest Coverage Ratio
 11.13 12.09 12.68 13.47 20.49
Debt to Market Cap
 0.37 0.33 0.28 0.31 0.28
Interest Debt Per Share
 38.99K 31.27K 21.40K 19.34K 16.87K
Net Debt to EBITDA
 1.85 1.51 1.11 0.94 0.89
Profitability Margins
Gross Profit Margin
58.13%60.07%64.58%64.83%64.48%
EBIT Margin
18.27%18.29%19.20%18.12%18.74%
EBITDA Margin
25.84%26.64%28.29%29.17%31.26%
Operating Profit Margin
18.30%18.29%18.45%18.44%17.57%
Pretax Profit Margin
17.08%16.35%18.19%16.65%17.72%
Net Profit Margin
12.89%12.44%13.12%11.88%11.88%
Continuous Operations Profit Margin
12.89%12.44%13.12%11.87%11.87%
Net Income Per EBT
75.49%76.08%72.14%71.35%67.05%
EBT Per EBIT
93.33%89.42%98.57%90.33%100.88%
Return on Assets (ROA)
8.79%8.63%9.82%9.72%10.50%
Return on Equity (ROE)
18.79%17.09%17.68%17.85%19.80%
Return on Capital Employed (ROCE)
18.35%19.01%20.48%21.88%20.94%
Return on Invested Capital (ROIC)
11.09%11.56%12.08%12.89%12.73%
Return on Tangible Assets
9.00%8.87%10.15%10.11%10.99%
Earnings Yield
9.71%9.88%11.72%11.66%11.30%
Efficiency Ratios
Receivables Turnover
 2.84 2.95 -4.93 -7.29 -9.59
Payables Turnover
 16.73 15.89 12.07 12.92 16.41
Inventory Turnover
 6.21 6.64 6.36 7.05 5.40
Fixed Asset Turnover
 11.98 12.50 4.15 3.89 3.67
Asset Turnover
 0.68 0.69 0.75 0.82 0.88
Working Capital Turnover Ratio
 411.20 419.81 -353.71 24.27 134.01
Cash Conversion Cycle
 165.57 155.64 -46.85 -26.51 7.32
Days of Sales Outstanding
 128.61 123.62 -74.03 -50.04 -38.05
Days of Inventory Outstanding
 58.78 54.98 57.42 51.78 67.61
Days of Payables Outstanding
 21.82 22.97 30.23 28.25 22.24
Operating Cycle
 187.40 178.61 -16.61 1.74 29.56
Cash Flow Ratios
Operating Cash Flow Per Share
 -898.56 -429.45 4.58K 6.19K 2.27K
Free Cash Flow Per Share
 -3.83K -3.54K 1.12K 2.54K -1.67K
CapEx Per Share
 2.93K 3.11K 3.46K 3.65K 3.93K
Free Cash Flow to Operating Cash Flow
 4.26 8.25 0.25 0.41 -0.74
Dividend Paid and CapEx Coverage Ratio
 -0.16 -0.07 0.95 1.25 0.44
Capital Expenditure Coverage Ratio
 -0.31 -0.14 1.32 1.70 0.58
Operating Cash Flow Coverage Ratio
 -0.02 -0.01 0.22 0.33 0.14
Operating Cash Flow to Sales Ratio
 -0.01 >-0.01 0.08 0.11 0.04
Free Cash Flow Yield
-3.88%-4.08%1.68%4.56%-2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.33 10.12 8.51 8.58 8.85
Price-to-Sales (P/S) Ratio
 1.31 1.26 1.12 1.02 1.05
Price-to-Book (P/B) Ratio
 1.84 1.73 1.51 1.53 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.70 -24.52 59.58 21.93 -33.53
Price-to-Operating Cash Flow Ratio
 -110.51 -202.35 14.61 9.00 24.66
Price-to-Earnings Growth (PEG) Ratio
 0.53 1.09 0.41 3.00 -5.48
Price-to-Fair Value
 1.84 1.73 1.51 1.53 1.75
Enterprise Value Multiple
 6.93 6.23 5.07 4.43 4.26
Enterprise Value
 9.51T 8.24T 6.18T 5.13T 5.13T
EV to EBITDA
 6.94 6.23 5.07 4.43 4.26
EV to Sales
 1.79 1.66 1.43 1.29 1.33
EV to Free Cash Flow
 -35.10 -32.34 76.27 27.84 -42.42
EV to Operating Cash Flow
 -149.56 -266.85 18.70 11.43 31.20
Tangible Book Value Per Share
 51.34K 47.61K 41.65K 33.75K 29.17K
Shareholders’ Equity Per Share
 54.00K 50.25K 44.34K 36.38K 31.89K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.28 0.29 0.33
Revenue Per Share
 74.92K 69.03K 59.75K 54.66K 53.14K
Net Income Per Share
 9.66K 8.59K 7.84K 6.49K 6.31K
Tax Burden
 0.75 0.76 0.72 0.71 0.67
Interest Burden
 0.93 0.89 0.95 0.92 0.95
Research & Development to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.25 0.24 0.23 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.09 -0.05 0.58 0.95 0.36
Currency in KRW