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COWAY Co. Ltd

COWAY Co. Ltd

021240 · KO · Consumer Cyclical / Furnishings, Fixtures & Appliances

102,500.00KRW+800.00 (+0.79%)

Price History

Full chart

Market Stats

Previous Close101,700.00
Open101,100.00
Day Range99,900.00 – 103,300.00
52-Week Range65,950.08 – 109,200.00
Volume94.08K
Market Cap7.08T
P/E (TTM)0.00
Forward P/E8.84
Dividend Yield3.38%
Beta0.64
50-Day Avg97,138.00
200-Day Avg87,706.00

About

COWAY Co., Ltd. engages in the production and sale of environmental home appliances in South Korea and internationally. The company provides air purifiers, water purifiers, bidets, juicers, water softeners, electric range, dehumidifier, humidifiers, kitchen/home appliances, mattress/massage chair, and filter/consumables; and Smart Air Care service, which provides customized solution for air conditioning. It also offers cosmetic products and rental services for its home appliances products. In addition, the company provides product management services, such as product cleaning and mattress maintenance; digital services, including IoCare application; and other services, consisting of filter recovery, water quality testing, and braille information. Further, it engages in the manufacturing of furniture and water treatment equipment; and the construction and operation of industrial water supply. The company distributes its products through door-to-door sales organizations, commercial distribution, online channels, and directly managed stores. COWAY Co., Ltd. was founded in 1989 and is headquartered in Gongju-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jang-Won Seo
  • Employees6.09K
  • Headquarters136-23 Yugumagoksa-ro, Gongju-si, South Korea, Korea
  • Websitehttps://www.coway.com

Leadership

  • Mr. Jang-Won SeoCEO, President & Director · b. 1970
  • Mr. Soon-Tae KimExecutive Director & CFO · b. 1971
  • Mr. Sang-Joon KimHead of Communication Office and Managing Director
  • Mr. Yong-Joo ParkHead of Marketing Department and Executive Vice President · b. 1974
  • Mr. Jong-Bae KimHead of Environmental Home Appliances HQ and Senior Executive Vice President
  • Mr. Kwang-Sig ShinHead of Environmental Quality Research Center and Managing Director
  • Mr. Sun-Yong LeeHead of Environmental Technology Research Center and Executive Vice President
  • Jae-Ho LeeHead of Business Management Division & Senior Executive Vice President

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22T2.23T2.30T2.53T1.82T1.99T2.12T2.16T2.32T2.38T2.52T2.71T3.02T3.24T3.66T3.86T3.97T4.31T4.96T
Growth (%)-+82.77%+3.34%+10.07%-27.92%+9.23%+6.30%+1.98%+7.17%+2.64%+5.91%+7.57%+11.51%+7.24%+13.18%+5.24%+2.86%+8.66%+15.16%
Cost of Revenue265.05B1.05T1.05T1.16T443.63B519.90B545.11B533.99B732.76B812.18B798.49B878.26B1.01T1.04T1.28T1.37T1.40T1.53T1.78T
Gross Profit------1.39T1.43T1.58T1.56T1.72T1.83T2.01T2.19T2.39T2.49T2.57T2.78T3.18T
Gross Margin------65.77%66.17%68.35%65.82%68.27%67.56%66.53%67.75%65.20%64.48%64.83%64.58%64.14%
Operating Expense------1.05T1.07T1.12T1.23T1.25T1.31T1.55T1.59T1.75T1.81T1.84T1.99T2.30T
Operating Income161.36B221.72B238.95B281.50B288.51B226.15B339.03B364.43B463.34B338.80B472.75B519.83B458.28B606.44B640.22B677.38B731.26B795.37B878.65B
Operating Margin13.25%9.96%10.39%11.12%15.81%11.35%16.00%16.87%20.01%14.26%18.78%19.20%15.18%18.73%17.47%17.57%18.44%18.45%17.70%
EBITDA----------687.72B741.88B754.62B1.10T1.20T1.20T1.15T1.27T1.30T
EBITDA Margin----------27.33%27.40%25.00%34.13%32.72%31.10%29.07%29.48%26.22%
Net Income116.10B127.34B152.86B177.43B167.05B94.04B245.07B249.69B343.15B243.65B326.08B350.24B332.94B404.89B465.66B458.17B471.30B565.60B617.72B
Net Income Margin9.54%5.72%6.65%7.01%9.16%4.72%11.57%11.56%14.82%10.25%12.96%12.94%11.03%12.51%12.71%11.88%11.88%13.12%12.45%
R&D----27.39B28.12B27.42B31.77B8.06B6.78B8.93B8.36B7.23B6.30B12.21B9.60B9.11B11.38B12.37B
R&D as % of Total Revenue----1.50%1.41%1.29%1.47%0.35%0.29%0.35%0.31%0.24%0.19%0.33%0.25%0.23%0.26%0.25%
Interest Expense0000000000017.78B21.98B21.20B17.88B33.05B54.27B62.70B75.02B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.66%0.73%0.65%0.49%0.86%1.37%1.45%1.51%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets939.28B1.57T1.80T2.02T1.62T1.76T1.67T1.62T1.78T1.97T2.16T2.38T2.85T3.03T3.80T4.37T4.85T5.76T7.00T
Total Liabilities410.90B813.32B963.95B1.08T886.82B970.02B726.97B582.21B537.17B784.36B1.18T1.29T1.78T1.54T1.90T2.05T2.21T2.57T3.39T
Total Equity528.38B596.80B680.26B764.50B737.90B785.08B940.89B1.04T1.24T1.18T982.20B1.09T1.08T1.49T1.91T2.31T2.64T3.20T3.61T
Cash33.05B114.58B153.75B159.24B98.22B152.41B238.67B147.36B116.31B66.31B110.30B69.35B60.54B115.82B73.13B115.94B260.28B128.99B182.19B
Net Debt----------572.00B672.28B809.99B594.20B771.59B1.02T1.01T1.24T1.88T

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow284.02B315.16B438.70B381.49B314.47B454.30B536.76B536.74B512.84B357.54B553.59B539.13B539.26B562.84B331.29B164.46B448.95B330.34B35.54B
Investing Cash Flow-------76.29B-299.20B-329.50B-367.50B-289.68B-393.51B-383.10B-323.06B-367.76B-282.11B---
Financing Cash Flow----30.55B--372.94B-327.92B-213.41B-39.98B-218.28B-186.78B-164.89B-181.55B-8.51B160.73B---
Capital Expenditure229.23B201.42B257.82B295.43B316.52B313.84B267.95B305.78B329.28B341.70B336.80B400.27B390.62B325.21B275.57B269.68B264.63B249.34B237.22B
Free Cash Flow----------208.01B132.51B145.26B234.59B45.40B-120.98B184.32B81.00B-201.67B
Dividends Paid29.75B58.06B64.76B76.83B79.94B77.84B78.41B123.61B148.35B208.03B409.21B230.89B259.92B87.07B87.07B90.69B94.33B97.96B189.12B
FCF to OCF----------37.57%24.58%26.94%41.68%13.70%-73.56%41.06%24.52%-567.39%
Dividend Paid to FCF----------196.73%174.24%178.93%37.11%191.77%-74.97%51.18%120.94%-93.78%

Earnings

Report DateFeb 14, 2005May 16, 2005Aug 12, 2005May 14, 2006Aug 8, 2006Nov 13, 2006Feb 22, 2007Nov 8, 2007Aug 8, 2008Nov 26, 2008Jun 1, 2009Oct 22, 2009Feb 4, 2010May 17, 2010Aug 16, 2010May 30, 2012Aug 9, 2012Nov 13, 2012Feb 27, 2013May 29, 2013Aug 29, 2013Nov 28, 2013Mar 11, 2014May 12, 2014Aug 8, 2014Dec 1, 2014Feb 9, 2015May 15, 2015Aug 13, 2015Nov 16, 2015Mar 21, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 10, 2017Apr 28, 2017Aug 14, 2017Nov 14, 2017Feb 12, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 14, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 16, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 15, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 14, 2023May 12, 2023Aug 14, 2023Nov 14, 2023Feb 7, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Feb 13, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 13, 2026May 15, 2026Aug 14, 2026Nov 6, 2026
EPS Estimate230.50225.60170.00304.20236.87262.00341.00391.00463.60465.00486.83483.15493.22557.19568.58-----644.78574.59---906.92935.97955.421036.191142.381001.911084.571298.041175.751340.511102.421276.681254.191187.631333.771310.831381.281212.121516.651319.491354.771242.091274.251366.301637.031266.561479.011544.091528.691292.641710.301771.521741.131358.951696.801663.181517.311428.191723.371861.591953.021620.861899.002090.302209.712159.772249.932530.562415.72
EPS Actual238.32124.00142.00176.00187.00250.00396.00366.00404.00459.00498.00521.00483.00552.00614.00617.00-110.00575.00177.00767.00836.00830.00909.00887.00891.00859.00719.001045.001127.001238.001213.001274.00161.00905.001239.001028.001294.001251.00825.001317.001256.001303.00965.001390.001409.001532.00272.591403.001639.001609.00931.001734.001597.001881.001205.411861.001828.001571.001054.001727.001478.001888.001402.001760.002136.002494.001451.001932.002164.002458.002076.002580.002542.00-
Surprise3.39%-45.04%-16.47%-42.14%-21.05%-4.58%16.13%-6.39%-12.86%-1.29%2.29%7.83%-2.07%-0.93%7.99%-----29.66%44.45%----5.28%-23.18%9.38%8.76%8.37%21.07%17.47%-87.60%-23.03%-7.57%-6.75%1.36%-0.25%-30.53%-1.26%-4.18%-5.67%-20.39%-8.35%6.78%13.08%-78.05%10.10%19.96%-1.71%-26.49%17.24%3.43%23.05%-6.75%8.81%3.19%-9.77%-22.44%1.78%-11.13%24.43%-1.83%2.13%14.74%27.70%-10.48%1.74%3.53%11.24%-3.88%14.67%0.45%-
Timing--Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-----After-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap7.08T
Enterprise Value9.52T
Trailing P/E0.00
Forward P/E8.84
PEG Ratio0.00
Price / Sales1.33
Price / Book1.83
Revenue (TTM)5.30T
Gross Profit (TTM)3.38T
EBITDA1.33T
Profit Margin12.89%
Operating Margin17.56%
Return on Equity19.32%
Return on Assets8.23%
Shares Outstanding70.13M
Shares Float46.14M
Beta0.64
Dividend Yield3.38%
Dividend Rate3,357.00
Payout Ratio34.77%

Dividends

20263×
700.00Aug 28, 2026700.00May 28, 20261957.00Apr 1, 2026
20241×
2630.00Dec 27, 2024
20231×
1350.00Dec 27, 2023
20221×
1300.00Dec 28, 2022
20211×
1250.00Dec 29, 2021
20202×
1200.00Dec 29, 2020800.00Mar 30, 2020
20194×
1200.00Dec 27, 2019800.00Sep 27, 2019800.00Jun 27, 2019800.00Mar 28, 2019
20184×
1200.00Dec 27, 2018800.00Sep 27, 2018800.00Jun 28, 2018800.00Mar 29, 2018
20174×
800.00Dec 27, 2017800.00Sep 28, 2017800.00Jun 29, 2017800.00Mar 30, 2017
20161×
3200.00Dec 28, 2016
20151×
2800.00Dec 29, 2015
20141×
2000.00Dec 29, 2014