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Coway

021240 · KOSPI · ₩021240 · 코웨이

₩104,000▲ ₩2,400 (2.36%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.4T₩1.3T₩1.3T₩1.3T₩1.3T₩1.2T₩1.1T₩1.1T
Cost of sales₩525B₩477B₩469B₩447B₩446B₩419B₩401B₩393B
Gross profit₩918B₩852B₩807B₩808B₩813B₩756B₩724B₩707B
Operating income₩253B₩251B₩182B₩243B₩243B₩211B₩183B₩207B
Net income−₩3.7B₩182B₩442B₩20B₩17B₩139B₩386B₩25B
Net income to shareholders₩178B₩182B₩147B₩176B₩156B₩139B₩104B₩179B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩7.8T₩7.7T₩7T₩6.7T₩6.3T₩6T₩5.8T₩5.5T
Current assets₩2.4T₩2.7T₩2.2T₩2.2T₩2T₩1.9T₩1.8T₩1.6T
Cash and equivalents₩140B₩543B₩182B₩211B₩126B₩111B₩129B₩114B
Total liabilities₩4T₩4.1T₩3.4T₩3.3T₩3.1T₩2.9T₩2.6T₩2.4T
Current liabilities₩2.5T₩2.6T₩2.3T₩2.2T₩2.2T₩2T₩1.9T₩1.7T
Borrowings₩1.6T₩2.6T₩2.1T₩1.9T₩1.7T₩1.3T₩1.4T₩1.3T
Total equity₩3.8T₩3.7T₩3.6T₩3.4T₩3.3T₩3.2T₩3.2T₩3.1T
Shareholders' equity₩3.8T₩3.7T₩3.6T₩3.4T₩3.3T₩3.2T₩3.2T₩3.1T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩61B₩6B₩40B₩12B−₩9.3B−₩6.5B₩53B₩93B
Capital spending₩47B₩52B₩48B₩58B₩56B₩62B₩57B₩56B
Free cash flow−₩108B−₩46B−₩8.4B−₩46B−₩65B−₩69B−₩4.5B₩37B
Dividends paid₩49B₩137B₩0₩0₩189B₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: Coway / 코웨이 / 021240 / KRX:021240

Source: KRX statistical information