CoAsia Statistics

Total Valuation

CoAsia has a market cap or net worth of KRW 79.37 billion. The enterprise value is 145.08 billion.

Market Cap	79.37B
Enterprise Value	145.08B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CoAsia has 24.80 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	n/a
Shares Outstanding	24.80M
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	0.28%
Float	19.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.57
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.09
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.21

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.88.

Current Ratio	1.35
Quick Ratio	0.84
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-2.73
Interest Coverage	-3.58

Financial Efficiency

Return on equity (ROE) is -45.37% and return on invested capital (ROIC) is -9.14%.

Return on Equity (ROE)	-45.37%
Return on Assets (ROA)	-6.71%
Return on Invested Capital (ROIC)	-9.14%
Return on Capital Employed (ROCE)	-17.03%
Revenue Per Employee	3.14B
Profits Per Employee	-411.32M
Employee Count	114
Asset Turnover	0.97
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.17% in the last 52 weeks. The beta is 1.43, so CoAsia's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-52.17%
50-Day Moving Average	3,319.40
200-Day Moving Average	4,960.83
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	25,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CoAsia had revenue of KRW 357.81 billion and -46.89 billion in losses. Loss per share was -1,922.00.

Revenue	357.81B
Gross Profit	43.54B
Operating Income	-39.62B
Pretax Income	-63.55B
Net Income	-46.89B
EBITDA	-10.02B
EBIT	-39.62B
Loss Per Share	-1,922.00

Full Income Statement

Balance Sheet

The company has 105.97 billion in cash and 123.26 billion in debt, giving a net cash position of -17.29 billion or -697.18 per share.

Cash & Cash Equivalents	105.97B
Total Debt	123.26B
Net Cash	-17.29B
Net Cash Per Share	-697.18
Equity (Book Value)	139.41B
Book Value Per Share	3,668.84
Working Capital	51.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.26 billion and capital expenditures -5.97 billion, giving a free cash flow of -45.22 billion.

Operating Cash Flow	-39.26B
Capital Expenditures	-5.97B
Free Cash Flow	-45.22B
FCF Per Share	-1,823.28

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of -11.07% and -13.10%.

Gross Margin	12.17%
Operating Margin	-11.07%
Pretax Margin	-17.76%
Profit Margin	-13.10%
EBITDA Margin	-2.80%
EBIT Margin	-11.07%
FCF Margin	n/a

Dividends & Yields

CoAsia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.91%
Shareholder Yield	-6.91%
Earnings Yield	-59.08%
FCF Yield	-56.98%

Stock Splits

The last stock split was on December 27, 2019. It was a forward split with a ratio of 1.04.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	1.04

Scores

CoAsia has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a