South Korea · Delayed Price · Currency is KRW CoAsia Statistics
Total Valuation
CoAsia has a market cap or net worth of KRW 127.73 billion. The enterprise value is 217.12 billion.
| Market Cap | 127.73B |
| Enterprise Value | 217.12B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CoAsia has 24.80 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | 0.33% |
| Float | 19.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of -36.46.
| EV / Earnings | -15.47 |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.44 |
| EV / EBIT | n/a |
| EV / FCF | -36.46 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.18 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | -18.59 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -14.71% and return on invested capital (ROIC) is -11.83%.
| Return on Equity (ROE) | -14.71% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -11.83% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 3.35B |
| Profits Per Employee | -125.33M |
| Employee Count | 112 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, CoAsia has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.69% in the last 52 weeks. The beta is 1.16, so CoAsia's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +59.69% |
| 50-Day Moving Average | 5,526.10 |
| 200-Day Moving Average | 5,364.38 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 300,191 |
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 375.13 billion and -14.04 billion in losses. Loss per share was -565.00.
| Revenue | 375.13B |
| Gross Profit | 66.40B |
| Operating Income | -2.19B |
| Pretax Income | -16.79B |
| Net Income | -14.04B |
| EBITDA | 17.74B |
| EBIT | -2.19B |
| Loss Per Share | -565.00 |
Balance Sheet
The company has 65.56 billion in cash and 110.70 billion in debt, with a net cash position of -45.14 billion or -1,819.90 per share.
| Cash & Cash Equivalents | 65.56B |
| Total Debt | 110.70B |
| Net Cash | -45.14B |
| Net Cash Per Share | -1,819.90 |
| Equity (Book Value) | 121.75B |
| Book Value Per Share | 3,106.66 |
| Working Capital | 25.27B |
Cash Flow
In the last 12 months, operating cash flow was 12.96 billion and capital expenditures -18.92 billion, giving a free cash flow of -5.96 billion.
| Operating Cash Flow | 12.96B |
| Capital Expenditures | -18.92B |
| Depreciation & Amortization | 22.46B |
| Net Borrowing | -38.21B |
| Free Cash Flow | -5.96B |
| FCF Per Share | -240.12 |
Margins
Gross margin is 17.70%, with operating and profit margins of -0.58% and -3.74%.
| Gross Margin | 17.70% |
| Operating Margin | -0.58% |
| Pretax Margin | -4.48% |
| Profit Margin | -3.74% |
| EBITDA Margin | 4.73% |
| EBIT Margin | -0.58% |
| 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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | -10.99% |
| FCF Yield | -4.66% |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |