XKRX033290
Market cap125mUSD
Jan 08, Last price
2,170.00KRW
1D
1.17%
1Q
-22.22%
Jan 2017
-30.00%
Name
Cowell Fashion Co Ltd
Chart & Performance
Profile
COWELL FASHION Co.,Ltd manufactures and sells lifestyle products in South Korea and internationally. The company offers underwear, golf and sports apparel, and luxury products, as well as shoes. It provides its products through online and offline distribution channels. The company was founded in 2002 and is headquartered in Seongnam, South Korea. COWELL FASHION Co.,Ltd is a subsidiary of Dae Myung Chemical Co., Ltd.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 808,042,562 -1.70% | 822,018,407 21.96% | |||||||
Cost of revenue | 757,413,613 | 763,861,113 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 50,628,949 | 58,157,294 | |||||||
NOPBT Margin | 6.27% | 7.07% | |||||||
Operating Taxes | 7,741,180 | 13,179,695 | |||||||
Tax Rate | 15.29% | 22.66% | |||||||
NOPAT | 42,887,769 | 44,977,599 | |||||||
Net income | 43,644,071 -29.19% | 61,634,958 -3.12% | |||||||
Dividends | (14,994,991) | (13,656,952) | |||||||
Dividend yield | 5.68% | ||||||||
Proceeds from repurchase of equity | (4,486,336) | (2,263,461) | |||||||
BB yield | 0.94% | ||||||||
Debt | |||||||||
Debt current | 133,355,783 | 119,794,777 | |||||||
Long-term debt | 323,104,899 | 271,617,731 | |||||||
Deferred revenue | 40,569,449 | ||||||||
Other long-term liabilities | 8,142,570 | 7,909,501 | |||||||
Net debt | 231,714,764 | 130,396,793 | |||||||
Cash flow | |||||||||
Cash from operating activities | 90,308,335 | 79,324,221 | |||||||
CAPEX | (131,240,040) | (52,428,484) | |||||||
Cash from investing activities | (164,044,393) | (64,754,482) | |||||||
Cash from financing activities | 28,109,103 | (43,560,955) | |||||||
FCF | 122,956,786 | 17,965,039 | |||||||
Balance | |||||||||
Cash | 52,865,446 | 107,191,717 | |||||||
Long term investments | 171,880,472 | 153,823,997 | |||||||
Excess cash | 184,343,790 | 219,914,794 | |||||||
Stockholders' equity | 321,619,622 | 478,099,766 | |||||||
Invested Capital | 547,059,261 | 664,707,039 | |||||||
ROIC | 7.08% | 7.05% | |||||||
ROCE | 6.47% | 6.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 56,102 | 54,607 | |||||||
Price | 4,405.00 -47.87% | ||||||||
Market cap | 240,544,610 -47.71% | ||||||||
EV | 379,291,297 | ||||||||
EBITDA | 86,519,324 | 91,661,451 | |||||||
EV/EBITDA | 4.14 | ||||||||
Interest | 19,747,759 | 14,950,691 | |||||||
Interest/NOPBT | 39.00% | 25.71% |