Financials COWELL FASHION Co.,Ltd

Equities

A033290

KR7033290008

Air Freight & Logistics

End-of-day quote Korea S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
3,180 KRW +1.92% Intraday chart for COWELL FASHION Co.,Ltd -1.24% -64.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,30,329 4,95,356 4,83,816 7,21,513 3,75,100 4,82,337
Enterprise Value (EV) 1 4,43,171 4,82,667 4,54,235 10,15,903 6,59,321 8,09,137
P/E ratio 8.48 x 9.69 x 8.16 x 11.4 x 6.14 x 11.6 x
Yield 0.84% 2.13% 2.12% 1.54% 4.31% 2.79%
Capitalization / Revenue 1.27 x 1.26 x 1.13 x 1.07 x 0.31 x 0.6 x
EV / Revenue 1.31 x 1.22 x 1.07 x 1.51 x 0.55 x 1 x
EV / EBITDA 6.1 x 5.82 x 5.43 x 9.87 x 4.93 x 11.8 x
EV / FCF 45.2 x 13 x 36.5 x 11.1 x 24.6 x -185 x
FCF Yield 2.21% 7.71% 2.74% 9% 4.06% -0.54%
Price to Book 2.03 x 2.03 x 1.69 x 1.65 x 0.77 x 1.44 x
Nbr of stocks (in thousands) 57,425 55,730 54,144 54,180 54,033 53,413
Reference price 2 7,494 8,888 8,936 13,317 6,942 9,030
Announcement Date 20/03/19 30/03/20 22/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,39,376 3,94,651 4,26,421 6,73,980 11,93,279 8,08,043
EBITDA 1 72,644 82,875 83,679 1,02,960 1,33,785 68,716
EBIT 1 69,686 75,323 78,265 91,130 1,00,281 32,826
Operating Margin 20.53% 19.09% 18.35% 13.52% 8.4% 4.06%
Earnings before Tax (EBT) 1 70,116 72,248 82,666 87,739 91,632 23,352
Net income 1 50,241 51,388 60,906 63,617 61,635 43,644
Net margin 14.8% 13.02% 14.28% 9.44% 5.17% 5.4%
EPS 2 883.5 917.2 1,095 1,169 1,132 780.3
Free Cash Flow 1 9,796 37,231 12,429 91,426 26,783 -4,371
FCF margin 2.89% 9.43% 2.91% 13.57% 2.24% -0.54%
FCF Conversion (EBITDA) 13.49% 44.92% 14.85% 88.8% 20.02% -
FCF Conversion (Net income) 19.5% 72.45% 20.41% 143.71% 43.45% -
Dividend per Share 2 63.04 189.1 189.1 204.9 299.4 252.2
Announcement Date 20/03/19 30/03/20 22/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,843 - - 2,94,391 2,84,221 3,26,800
Net Cash position 1 - 12,689 29,581 - - -
Leverage (Debt/EBITDA) 0.1768 x - - 2.859 x 2.124 x 4.756 x
Free Cash Flow 1 9,796 37,231 12,429 91,426 26,783 -4,371
ROE (net income / shareholders' equity) 27.3% 22.9% 22.3% 16.7% 13.8% 3.72%
ROA (Net income/ Total Assets) 14.6% 13.7% 13.3% 7.78% 5.97% 2.1%
Assets 1 3,43,087 3,74,535 4,58,651 8,17,800 10,31,841 20,77,794
Book Value Per Share 2 3,700 4,376 5,285 8,072 9,035 6,257
Cash Flow per Share 2 723.0 275.0 375.0 2,060 1,534 698.0
Capex 1 1,618 8,626 23,766 32,402 52,059 56,009
Capex / Sales 0.48% 2.19% 5.57% 4.81% 4.36% 6.93%
Announcement Date 20/03/19 30/03/20 22/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. A033290 Stock
  4. Financials COWELL FASHION Co.,Ltd
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW