CoAsia Statistics

Total Valuation

CoAsia has a market cap or net worth of KRW 91.40 billion. The enterprise value is 163.52 billion.

Market Cap	91.40B
Enterprise Value	163.52B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

CoAsia has 24.80 million shares outstanding. The number of shares has increased by 6.26% in one year.

Current Share Class	24.80M
Shares Outstanding	24.80M
Shares Change (YoY)	+6.26%
Shares Change (QoQ)	-0.01%
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	0.26
PB Ratio	0.66
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.81

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.88.

Current Ratio	1.38
Quick Ratio	0.94
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-2.84
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is -41.22% and return on invested capital (ROIC) is -7.73%.

Return on Equity (ROE)	-41.22%
Return on Assets (ROA)	-5.64%
Return on Invested Capital (ROIC)	-7.73%
Return on Capital Employed (ROCE)	-14.32%
Revenue Per Employee	3.25B
Profits Per Employee	-392.79M
Employee Count	110
Asset Turnover	0.96
Inventory Turnover	8.35

Taxes

Income Tax	-123.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.17% in the last 52 weeks. The beta is 1.14, so CoAsia's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-61.17%
50-Day Moving Average	3,090.50
200-Day Moving Average	4,101.93
Relative Strength Index (RSI)	68.83
Average Volume (20 Days)	44,265

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 357.79 billion and -43.21 billion in losses. Loss per share was -1,752.77.

Revenue	357.79B
Gross Profit	50.28B
Operating Income	-33.79B
Pretax Income	-58.44B
Net Income	-43.21B
EBITDA	-6.51B
EBIT	-33.79B
Loss Per Share	-1,752.77

Full Income Statement

Balance Sheet

The company has 99.11 billion in cash and 121.99 billion in debt, giving a net cash position of -22.88 billion or -922.46 per share.

Cash & Cash Equivalents	99.11B
Total Debt	121.99B
Net Cash	-22.88B
Net Cash Per Share	-922.46
Equity (Book Value)	138.38B
Book Value Per Share	3,593.83
Working Capital	56.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.33 billion and capital expenditures -4.65 billion, giving a free cash flow of -42.97 billion.

Operating Cash Flow	-38.33B
Capital Expenditures	-4.65B
Free Cash Flow	-42.97B
FCF Per Share	-1,732.65

Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of -9.44% and -12.08%.

Gross Margin	14.05%
Operating Margin	-9.44%
Pretax Margin	-16.33%
Profit Margin	-12.08%
EBITDA Margin	-1.82%
EBIT Margin	-9.44%
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	-6.26%
Shareholder Yield	n/a
Earnings Yield	-47.27%
FCF Yield	-47.02%

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 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	3