CoAsia Statistics

Total Valuation

CoAsia has a market cap or net worth of KRW 122.79 billion. The enterprise value is 241.66 billion.

Market Cap	122.79B
Enterprise Value	241.66B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

CoAsia has 24.73 million shares outstanding. The number of shares has increased by 5.49% in one year.

Shares Outstanding	24.73M
Shares Change (YoY)	+5.49%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	20.84%
Owned by Institutions (%)	0.38%
Float	19.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.27
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of -74.19.

EV / Earnings	-11.26
EV / Sales	0.65
EV / EBITDA	20.41
EV / EBIT	n/a
EV / FCF	-74.19

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.95.

Current Ratio	0.80
Quick Ratio	0.48
Debt / Equity	0.95
Debt / EBITDA	12.08
Debt / FCF	-41.42
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -22.58% and return on invested capital (ROIC) is -4.58%.

Return on Equity (ROE)	-22.58%
Return on Assets (ROA)	-3.50%
Return on Capital (ROIC)	-4.58%
Revenue Per Employee	3.34B
Profits Per Employee	-193.38M
Employee Count	111
Asset Turnover	0.99
Inventory Turnover	7.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.39%
50-Day Moving Average	6,267.10
200-Day Moving Average	7,488.93
Relative Strength Index (RSI)	31.40
Average Volume (20 Days)	104,851

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 371.03 billion and -21.46 billion in losses. Loss per share was -910.05.

Revenue	371.03B
Gross Profit	41.28B
Operating Income	-20.87B
Pretax Income	-31.13B
Net Income	-21.46B
EBITDA	11.17B
EBIT	-20.87B
Loss Per Share	-910.05

Full Income Statement

Balance Sheet

The company has 60.79 billion in cash and 134.90 billion in debt, giving a net cash position of -74.12 billion or -2,997.01 per share.

Cash & Cash Equivalents	60.79B
Total Debt	134.90B
Net Cash	-74.12B
Net Cash Per Share	-2,997.01
Equity (Book Value)	141.65B
Book Value Per Share	3,917.82
Working Capital	-37.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -7.92 billion, giving a free cash flow of -3.26 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-7.92B
Free Cash Flow	-3.26B
FCF Per Share	-131.71

Full Cash Flow Statement

Margins

Gross margin is 11.13%, with operating and profit margins of -5.63% and -5.79%.

Gross Margin	11.13%
Operating Margin	-5.63%
Pretax Margin	-8.39%
Profit Margin	-5.79%
EBITDA Margin	3.01%
EBIT Margin	-5.63%
FCF Margin	-0.88%

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	-5.49%
Shareholder Yield	-5.49%
Earnings Yield	-18.33%
FCF Yield	-2.65%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a