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XKRX
021240
Market cap3.91bUSD
Apr 02, Last price  
80,300.00KRW
1D
1.26%
1Q
19.85%
Jan 2017
-9.06%
Name

Coway Co Ltd

Chart & Performance

D1W1MN
P/E
12.15
P/S
1.44
EPS
6,607.54
Div Yield, %
—
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
May 08, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,966,519,722
2.86%
3,856,132,895
5.24%
Cost of revenue
2,510,056,889
2,299,217,098
Unusual Expense (Income)
NOPBT
1,456,462,833
1,556,915,797
NOPBT Margin
36.72%
40.38%
Operating Taxes
189,551,956
225,512,388
Tax Rate
13.01%
14.48%
NOPAT
1,266,910,877
1,331,403,409
Net income
471,301,137
2.86%
458,174,985
-1.61%
Dividends
(94,332,868)
(90,694,531)
Dividend yield
2.27%
2.24%
Proceeds from repurchase of equity
406,000
BB yield
-0.01%
Debt
Debt current
702,298,074
330,478,700
Long-term debt
727,390,026
916,184,302
Deferred revenue
38,021,784
41,685,230
Other long-term liabilities
19,116,074
(73,531,669)
Net debt
1,123,313,807
1,070,897,934
Cash flow
Cash from operating activities
407,470,841
164,458,235
CAPEX
(255,848,338)
(285,437,250)
Cash from investing activities
(272,326,033)
(282,111,226)
Cash from financing activities
(32,315,325)
160,730,494
FCF
1,143,540,958
1,121,670,647
Balance
Cash
263,704,653
141,113,770
Long term investments
42,669,641
34,651,298
Excess cash
108,048,308
Stockholders' equity
2,541,711,778
3,639,506,971
Invested Capital
3,938,319,522
3,401,528,054
ROIC
34.52%
43.61%
ROCE
36.01%
44.54%
EV
Common stock shares outstanding
72,564
72,562
Price
57,200.00
2.33%
55,900.00
-24.87%
Market cap
4,150,646,214
2.33%
4,056,233,632
-24.86%
EV
5,271,826,056
5,125,287,634
EBITDA
1,894,697,989
2,039,793,339
EV/EBITDA
2.78
2.51
Interest
54,273,373
33,054,957
Interest/NOPBT
3.73%
2.12%