South Korea
· Delayed Price · Currency is KRW COWELL FASHION Co.,Ltd Statistics
Total Valuation
KOSDAQ:033290 has a market cap or net worth of KRW 109.97 billion. The enterprise value is 510.71 billion.
| Market Cap | 109.97B |
| Enterprise Value | 510.71B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:033290 has 52.49 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 52.49M |
| Shares Outstanding | 52.49M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +6.39% |
| Owned by Insiders (%) | 21.22% |
| Owned by Institutions (%) | 0.03% |
| Float | 13.96M |
Valuation Ratios
The trailing PE ratio is 5.02.
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -63.23.
| EV / Earnings | 23.24 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 18.88 |
| EV / FCF | -63.23 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.67 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | -52.81 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.38% |
| Revenue Per Employee | 2.96B |
| Profits Per Employee | 80.80M |
| Employee Count | 289 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 52.41 |
Taxes
In the past 12 months, KOSDAQ:033290 has paid 94.06 million in taxes.
| Income Tax | 94.06M |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has increased by +4.75% in the last 52 weeks. The beta is 0.04, so KOSDAQ:033290's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +4.75% |
| 50-Day Moving Average | 2,063.78 |
| 200-Day Moving Average | 2,131.93 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 46,480 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:033290 had revenue of KRW 804.26 billion and earned 21.98 billion in profits. Earnings per share was 417.63.
| Revenue | 804.26B |
| Gross Profit | 78.83B |
| Operating Income | 27.19B |
| Pretax Income | 22.30B |
| Net Income | 21.98B |
| EBITDA | 60.69B |
| EBIT | 27.19B |
| Earnings Per Share (EPS) | 417.63 |
Balance Sheet
The company has 35.32 billion in cash and 426.59 billion in debt, giving a net cash position of -391.27 billion or -7,454.19 per share.
| Cash & Cash Equivalents | 35.32B |
| Total Debt | 426.59B |
| Net Cash | -391.27B |
| Net Cash Per Share | -7,454.19 |
| Equity (Book Value) | 404.62B |
| Book Value Per Share | 7,528.06 |
| Working Capital | -59.04B |
Cash Flow
In the last 12 months, operating cash flow was 41.58 billion and capital expenditures -49.66 billion, giving a free cash flow of -8.08 billion.
| Operating Cash Flow | 41.58B |
| Capital Expenditures | -49.66B |
| Free Cash Flow | -8.08B |
| FCF Per Share | -153.89 |
Margins
Gross margin is 9.80%, with operating and profit margins of 3.38% and 2.73%.
| Gross Margin | 9.80% |
| Operating Margin | 3.38% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.73% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 3.38% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:033290 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 19.99% |
| FCF Yield | -7.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 28, 2023. It was a reverse split with a ratio of 0.6345328.
| Last Split Date | Dec 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.6345328 |
Scores
KOSDAQ:033290 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |