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XKRX021240
Market cap3.37bUSD
Dec 20, Last price  
67,600.00KRW
1D
-2.03%
1Q
5.63%
Jan 2017
-23.44%
Name

Coway Co Ltd

Chart & Performance

D1W1MN
XKRX:021240 chart
P/E
10.31
P/S
1.23
EPS
6,554.12
Div Yield, %
1.94%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
7.94%
Revenues
3.97t
+2.86%
1,217,465,232,0002,225,120,349,0002,299,495,470,0001,583,891,743,9801,824,366,637,7301,992,838,137,0002,118,341,565,0402,160,315,530,6802,315,242,282,6602,376,328,167,2602,516,772,498,9302,707,315,204,0803,018,912,502,7103,237,411,475,0903,664,259,556,7903,856,132,895,0803,966,519,721,920
Net income
471.30b
+2.86%
116,104,238,000127,343,814,000152,861,663,000193,900,701,000167,053,757,00094,042,698,010245,074,651,950249,691,456,790343,148,057,700243,647,116,220326,083,929,240350,241,206,610332,942,167,270404,891,633,620465,657,885,350458,174,984,690471,301,137,420
CFO
407.47b
+147.77%
284,016,893,000315,159,255,000438,696,684,000347,092,294,550314,468,714,900454,295,658,190536,755,118,940536,738,886,810512,842,861,970357,544,315,170553,585,083,430539,129,777,650539,259,580,630562,839,088,060331,286,871,720164,458,234,700407,470,840,723
Dividend
Dec 27, 20231350 KRW/sh
Earnings
Feb 06, 2025

Profile

Coway Co., Ltd. operates in the home wellness appliances industry in South Korea, the United States, Malaysia, China, Thailand, Indonesia, and Vietnam. It provides air purifiers, water purifiers, bidets, juicers, water softeners, and other home wellness appliances; and Internet of Things products and services to care for people's lives in a fundamental manner. The company is also involved in the provision of mattress rental and air conditioner disinfection cleaning services; and automatic matching services. In addition, it offers anti-aging cosmetics under the Re:NK brand; fermented oriental herbal cosmetics under the Allvit brand; and functional healthy food under the Healthygru: brand. Further, the company provides water and sewage treatment, sewage and wastewater reuse, industrial water purification, and industrial wastewater treatment services; and rents water purifiers, bidets, etc. Coway Co., Ltd. was founded in 1989 and is headquartered in Seoul, South Korea.
URL
https://www.coway.com/
IPO date
Aug 07, 2001
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,966,519,722
2.86%
3,856,132,895
5.24%
3,664,259,557
13.18%
Cost of revenue
2,510,056,889
2,299,217,098
2,176,084,187
Unusual Expense (Income)
NOPBT
1,456,462,833
1,556,915,797
1,488,175,370
NOPBT Margin
36.72%
40.38%
40.61%
Operating Taxes
189,551,956
225,512,388
193,066,319
Tax Rate
13.01%
14.48%
12.97%
NOPAT
1,266,910,877
1,331,403,409
1,295,109,051
Net income
471,301,137
2.86%
458,174,985
-1.61%
465,657,885
15.01%
Dividends
(94,332,868)
(90,694,531)
(87,066,750)
Dividend yield
2.27%
2.24%
1.61%
Proceeds from repurchase of equity
406,000
BB yield
-0.01%
Debt
Debt current
702,298,074
330,478,700
406,869,576
Long-term debt
727,390,026
916,184,302
533,317,640
Deferred revenue
38,021,784
41,685,230
31,937,625
Other long-term liabilities
19,116,074
(73,531,669)
50,729
Net debt
1,123,313,807
1,070,897,934
807,913,702
Cash flow
Cash from operating activities
407,470,841
164,458,235
331,286,872
CAPEX
(255,848,338)
(285,437,250)
(285,884,119)
Cash from investing activities
(272,326,033)
(282,111,226)
(367,756,794)
Cash from financing activities
(32,315,325)
160,730,494
(8,508,467)
FCF
1,143,540,958
1,121,670,647
1,287,621,533
Balance
Cash
263,704,653
141,113,770
104,921,657
Long term investments
42,669,641
34,651,298
27,351,857
Excess cash
108,048,308
Stockholders' equity
2,541,711,778
3,639,506,971
2,763,586,875
Invested Capital
3,938,319,522
3,401,528,054
2,704,511,376
ROIC
34.52%
43.61%
52.94%
ROCE
36.01%
44.54%
53.34%
EV
Common stock shares outstanding
72,564
72,562
72,556
Price
57,200.00
2.33%
55,900.00
-24.87%
74,400.00
2.34%
Market cap
4,150,646,214
2.33%
4,056,233,632
-24.86%
5,398,138,500
2.39%
EV
5,271,826,056
5,125,287,634
6,204,587,637
EBITDA
1,894,697,989
2,039,793,339
2,010,713,144
EV/EBITDA
2.78
2.51
3.09
Interest
54,273,373
33,054,957
17,876,238
Interest/NOPBT
3.73%
2.12%
1.20%