COWAY Balance Sheet Health
Financial Health criteria checks 5/6
COWAY has a total shareholder equity of ₩3,072.6B and total debt of ₩1,299.6B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are ₩5,453.3B and ₩2,380.6B respectively. COWAY's EBIT is ₩778.2B making its interest coverage ratio 14.5. It has cash and short-term investments of ₩115.8B.
Key information
42.3%
Debt to equity ratio
₩1.30t
Debt
| Interest coverage ratio | 14.5x |
| Cash | ₩115.78b |
| Equity | ₩3.07t |
| Total liabilities | ₩2.38t |
| Total assets | ₩5.45t |
Recent financial health updates
Is COWAY (KRX:021240) Using Too Much Debt?
Aug 29
Is COWAY (KRX:021240) A Risky Investment?
May 09COWAY (KRX:021240) Seems To Use Debt Quite Sensibly
Mar 01Is COWAY (KRX:021240) A Risky Investment?
Dec 01Recent updates
Returns On Capital At COWAY (KRX:021240) Paint A Concerning Picture
Nov 18Improved Earnings Required Before COWAY Co., Ltd. (KRX:021240) Shares Find Their Feet
Sep 16Is COWAY (KRX:021240) Using Too Much Debt?
Aug 29COWAY (KRX:021240) Could Be Struggling To Allocate Capital
Aug 14Is COWAY Co., Ltd. (KRX:021240) Trading At A 47% Discount?
Jul 15COWAY Co., Ltd.'s (KRX:021240) Earnings Are Not Doing Enough For Some Investors
May 27Is COWAY (KRX:021240) A Risky Investment?
May 09Some Investors May Be Worried About COWAY's (KRX:021240) Returns On Capital
Apr 03Does This Valuation Of COWAY Co., Ltd. (KRX:021240) Imply Investors Are Overpaying?
Apr 15Is Weakness In COWAY Co., Ltd. (KRX:021240) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 16COWAY (KRX:021240) Seems To Use Debt Quite Sensibly
Mar 01Is COWAY (KRX:021240) A Compounding Machine?
Feb 14What Type Of Returns Would COWAY's(KRX:021240) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 30Calculating The Intrinsic Value Of COWAY Co., Ltd. (KRX:021240)
Jan 15
What Kind Of Investors Own Most Of COWAY Co., Ltd. (KRX:021240)?
Dec 31COWAY Co., Ltd.'s (KRX:021240) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 16Is COWAY (KRX:021240) A Risky Investment?
Dec 01Financial Position Analysis
Short Term Liabilities: A021240's short term assets (₩1,639.7B) do not cover its short term liabilities (₩1,674.4B).
Long Term Liabilities: A021240's short term assets (₩1,639.7B) exceed its long term liabilities (₩706.2B).
Debt to Equity History and Analysis
Debt Level: A021240's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: A021240's debt to equity ratio has reduced from 77.4% to 42.3% over the past 5 years.
Debt Coverage: A021240's debt is well covered by operating cash flow (34.2%).
Interest Coverage: A021240's interest payments on its debt are well covered by EBIT (14.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 17:46 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
COWAY Co., Ltd. is covered by 37 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christine H. Lee | BNP Paribas Securities (Asia) |
| Jeyeoul Kim | BofA Global Research |
| Taehyun Kim | Cape Investment & Securities Co., Ltd. |