Total Valuation
Coway Co., Ltd. has a market cap or net worth of ₩6.42T. The enterprise value is $7.26M.
Market Cap₩6.42T
Enterprise Value$7.26M
Share Statistics
Coway Co., Ltd. has 70,767,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,767,426
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Coway Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.56%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.56%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee811.04M
Profits Per Employee100.94M
Employee Count6,120
Asset Turnover0.69
Inventory Turnover6.64
Valuation Ratios
The current PE Ratio of Coway Co., Ltd. is 9.9. Coway Co., Ltd.’s PEG ratio is 1.09.
PE Ratio9.9
PS Ratio1.26
PB Ratio1.73
Price to Fair Value1.73
Price to FCF-24.52
Price to Operating Cash Flow391.22
PEG Ratio1.09
Income Statement
In the last 12 months, Coway Co., Ltd. had revenue of 4.96T and earned 617.51B in profits. Earnings per share was 8.59K.
Revenue4.96T
Gross Profit2.98T
Operating Income907.74B
Pretax Income811.67B
Net Income617.51B
EBITDA1.32T
Earnings Per Share (EPS)8.59K
Cash Flow
In the last 12 months, operating cash flow was 16.55B and capital expenditures -216.08B, giving a free cash flow of -199.53B billion.
Operating Cash Flow16.55B
Free Cash Flow-199.53B
Free Cash Flow per Share-2.82K
Dividends & Yields
Coway Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-9.57%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Coway Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Coway Co., Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 73.61%
Current Ratio1.05
Quick Ratio0.93
Debt to Market Cap0.33
Net Debt to EBITDA1.51
Interest Coverage Ratio12.09
Taxes
In the past 12 months, Coway Co., Ltd. has paid 194.16B in taxes.
Income Tax194.16B
Effective Tax Rate0.24
Enterprise Valuation
Coway Co., Ltd. EV to EBITDA ratio is 6.23, with an EV/FCF ratio of -32.34.
EV to Sales1.66
EV to EBITDA6.23
EV to Free Cash Flow-32.34
EV to Operating Cash Flow-266.85
Balance Sheet
Coway Co., Ltd. has ₩549.80B in cash and marketable securities with ₩2.71T in debt, giving a net cash position of -₩2.16T billion.
Cash & Marketable Securities₩549.80B
Total Debt₩2.71T
Net Cash-₩2.16T
Net Cash Per Share-₩30.58K
Tangible Book Value Per Share₩47.61K
Margins
Gross margin is 59.14%, with operating margin of 18.29%, and net profit margin of 12.44%.
Gross Margin59.14%
Operating Margin18.29%
Pretax Margin16.35%
Net Profit Margin12.44%
EBITDA Margin26.64%
EBIT Margin18.29%
Analyst Forecast
The average price target for Coway Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.17%
EPS Growth Forecast15.98%