South Korea · Delayed Price · Currency is KRW CoAsia Statistics
Total Valuation
CoAsia has a market cap or net worth of KRW 173.86 billion. The enterprise value is 234.62 billion.
| Market Cap | 173.86B |
| Enterprise Value | 234.62B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CoAsia has 24.80 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | 0.34% |
| Float | 19.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.16, with an EV/FCF ratio of -14.82.
| EV / Earnings | -5.56 |
| EV / Sales | 0.62 |
| EV / EBITDA | 57.16 |
| EV / EBIT | n/a |
| EV / FCF | -14.82 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.35 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 193.87 |
| Debt / FCF | -7.01 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -40.72% and return on invested capital (ROIC) is -5.91%.
| Return on Equity (ROE) | -40.72% |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | -5.91% |
| Return on Capital Employed (ROCE) | -10.77% |
| Revenue Per Employee | 3.36B |
| Profits Per Employee | -376.92M |
| Employee Count | 112 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, CoAsia has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.54% in the last 52 weeks. The beta is 1.17, so CoAsia's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +40.54% |
| 50-Day Moving Average | 6,414.20 |
| 200-Day Moving Average | 4,341.45 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 528,595 |
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 375.93 billion and -42.21 billion in losses. Loss per share was -1,702.52.
| Revenue | 375.93B |
| Gross Profit | 57.10B |
| Operating Income | -24.25B |
| Pretax Income | -53.02B |
| Net Income | -42.21B |
| EBITDA | 572.34M |
| EBIT | -24.25B |
| Loss Per Share | -1,702.52 |
Balance Sheet
The company has 94.27 billion in cash and 110.96 billion in debt, giving a net cash position of -16.69 billion or -672.87 per share.
| Cash & Cash Equivalents | 94.27B |
| Total Debt | 110.96B |
| Net Cash | -16.69B |
| Net Cash Per Share | -672.87 |
| Equity (Book Value) | 125.23B |
| Book Value Per Share | 3,272.61 |
| Working Capital | 46.43B |
Cash Flow
In the last 12 months, operating cash flow was -8.65 billion and capital expenditures -7.18 billion, giving a free cash flow of -15.83 billion.
| Operating Cash Flow | -8.65B |
| Capital Expenditures | -7.18B |
| Free Cash Flow | -15.83B |
| FCF Per Share | -638.20 |
Margins
Gross margin is 15.19%, with operating and profit margins of -6.45% and -11.23%.
| Gross Margin | 15.19% |
| Operating Margin | -6.45% |
| Pretax Margin | -14.10% |
| Profit Margin | -11.23% |
| EBITDA Margin | 0.15% |
| EBIT Margin | -6.45% |
| 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 | -5.12% |
| Shareholder Yield | -5.12% |
| Earnings Yield | -24.28% |
| FCF Yield | -9.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |