Coway (021240) financial statements

+134.3%since 2013
FY2025 revenue
₩5.0T▲ +15.2%
FY2025 net income
₩617.7B▲ +9.2%
FY2025 diluted EPS
₩8,630.00▲ +10.1%
FY2025 free cash flow
−₩188.4B▼ −302.7%

Coway income statement

Coway income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue4,963,5664,310,1423,966,520
Gross profit3,183,4112,783,6642,571,480
Operating income878,652795,374731,255
Pretax income811,671784,002660,563
Net income617,725565,600471,301
Diluted earnings per share8,630.007,841.006,495.00

Coway balance sheet

Coway balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents182,191128,994260,276
Total assets7,000,1225,761,5614,850,966
Total liabilities3,386,3952,565,4452,213,211
Total equity3,613,7283,196,1162,637,755
Long-term debt878,527499,276459,434

Coway cash flow statement

Coway cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow35,544330,339448,949
Capital expenditure-223,929-237,404-255,848
Free cash flow (derived)-188,38592,935193,101
Dividends paid-189,121-97,961-94,333

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)1,442,2071,329,7351,275,3711,254,401
Operating income (derived)253,206250,935181,628243,057
Net income (derived)178,271182,015147,265175,988
Diluted earnings per share2,542.002,580.00n/a2,458.00
Operating cash flow (derived)-60,7156,03639,74911,617
Total assets7,778,5837,740,4027,000,1226,692,689

Coway major shareholders

Coway major shareholders
HolderShare of classSharesFiled
넷마블27.7%19,578,2483 September 2026
국민연금공단7.5%5,314,66531 March 2026
얼라인파트너스자산운용6.2%4,397,8196 July 2026

Coway DART filings

Coway DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
5 May 2026Major Matters ReportCurrent report
22 March 2026Business ReportAnnual report
5 February 2026Major Matters ReportCurrent report
25 December 2025Major Matters ReportCurrent report
13 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report

Common questions

What was Coway's revenue in fiscal 2025?

Coway reported ₩5.0 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 15.2% from fiscal 2024.

What was Coway's net income in fiscal 2025?

Coway reported net income of ₩617.7 billion for fiscal 2025, the year ended 31 December 2025, up 9.2% from fiscal 2024. Diluted earnings per share were ₩8,630.00.

What was Coway's free cash flow in fiscal 2025?

Coway had negative free cash flow of ₩188.4 billion in fiscal 2025. Operating cash flow was ₩35.5 billion and capital expenditure was ₩223.9 billion.

What were Coway's total assets at the end of fiscal 2025?

Coway reported total assets of ₩7.0 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much Coway history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.