Financials COWELL FASHION Co.,Ltd

Equities

A033290

KR7033290008

Air Freight & Logistics

End-of-day quote Korea S.E. 18:00:00 2024-05-13 EDT 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 1 430,329 495,356 483,816 721,513 375,100 482,337
Enterprise Value (EV) 1 443,171 482,667 454,235 1,015,903 659,321 809,137
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 19-03-20 20-03-30 21-03-22 22-03-23 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 339,376 394,651 426,421 673,980 1,193,279 808,043
EBITDA 1 72,644 82,875 83,679 102,960 133,785 68,716
EBIT 1 69,686 75,323 78,265 91,130 100,281 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 19-03-20 20-03-30 21-03-22 22-03-23 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,843 - - 294,391 284,221 326,800
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 1 343,087 374,535 458,651 817,800 1,031,841 2,077,794
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 19-03-20 20-03-30 21-03-22 22-03-23 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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