CoAsia Corporation (KOSDAQ:045970)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,650.00
+485.00 (22.40%)
At close: Jul 31, 2026

CoAsia Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
392,988375,129357,810377,630459,702380,704
Revenue Growth
9.84%4.84%-5.25%-17.85%20.75%-3.11%
Gross Profit
66,43866,40043,53939,31244,56332,644
Operating Income
-6,093-2,188-39,624-25,291-22,006-12,652
Net Income
-11,026-14,037-46,891-26,374-27,250-2,780
Earnings Per Share
-441.17-564.72-1922.00-1156.00-1213.00-124.49
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80,97265,562105,96880,56483,33890,371
Total Debt
127,350110,700123,259139,169140,843125,401
Net Cash (Debt)
-46,378-45,138-17,292-58,605-57,506-35,030
Net Cash Growth
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Net Cash Per Share
-1855.72-1815.90-708.77-2567.99-2559.74-1568.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,35912,962-39,168958.226,3039,516
Capital Expenditures
-19,540-18,917-5,966-9,464-48,157-16,476
Free Cash Flow
-1,181-5,956-45,135-8,506-21,854-6,959
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.91%17.70%12.17%10.41%9.69%8.58%
Operating Margin
-1.55%-0.58%-11.07%-6.70%-4.79%-3.32%
Pretax Margin
-4.36%-4.48%-17.76%-10.05%-6.87%-3.43%
Profit Margin
-2.81%-3.74%-13.11%-6.98%-5.93%-0.73%
FCF Margin
-0.30%-1.59%-12.61%-2.25%-4.75%-1.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.170.380.270.460.230.60