CoAsia Statistics
Total Valuation
CoAsia has a market cap or net worth of KRW 74.44 billion. The enterprise value is 140.15 billion.
Market Cap | 74.44B |
Enterprise Value | 140.15B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CoAsia has 24.73 million shares outstanding. The number of shares has increased by 6.93% in one year.
Current Share Class | n/a |
Shares Outstanding | 24.73M |
Shares Change (YoY) | +6.93% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 20.84% |
Owned by Institutions (%) | 0.37% |
Float | 19.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.82 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.99 |
EV / Sales | 0.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.10 |
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 -59.97% 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 | -59.97% |
50-Day Moving Average | 3,711.30 |
200-Day Moving Average | 5,523.25 |
Relative Strength Index (RSI) | 31.75 |
Average Volume (20 Days) | 39,254 |
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 |
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 -699.20 per share.
Cash & Cash Equivalents | 105.97B |
Total Debt | 123.26B |
Net Cash | -17.29B |
Net Cash Per Share | -699.20 |
Equity (Book Value) | 139.41B |
Book Value Per Share | 3,668.84 |
Working Capital | 51.95B |
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 | -1,828.56 |
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 | -6.93% |
Shareholder Yield | -6.93% |
Earnings Yield | -62.99% |
FCF Yield | -60.75% |
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 |