South Korea · Delayed Price · Currency is KRW CoAsia Statistics
Total Valuation
CoAsia has a market cap or net worth of KRW 72.67 billion. The enterprise value is 130.54 billion.
| Market Cap | 72.67B |
| Enterprise Value | 130.54B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CoAsia has 24.80 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 21.36% |
| Owned by Institutions (%) | 0.30% |
| Float | 19.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 15.71.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 10.72 |
| EV / EBIT | n/a |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.15 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 17.59 |
| Debt / FCF | 14.91 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -14.33% and return on invested capital (ROIC) is -8.11%.
| Return on Equity (ROE) | -14.33% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -8.11% |
| Return on Capital Employed (ROCE) | -5.50% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 3.81B |
| Profits Per Employee | -53.68M |
| Employee Count | 112 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, CoAsia has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.32% in the last 52 weeks. The beta is 1.13, so CoAsia's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -47.32% |
| 50-Day Moving Average | 2,927.60 |
| 200-Day Moving Average | 4,740.43 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 141,604 |
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 426.55 billion and -6.01 billion in losses. Loss per share was -241.02.
| Revenue | 426.55B |
| Gross Profit | 63.17B |
| Operating Income | -12.83B |
| Pretax Income | -16.95B |
| Net Income | -6.01B |
| EBITDA | 7.04B |
| EBIT | -12.83B |
| Loss Per Share | -241.02 |
Balance Sheet
The company has 108.55 billion in cash and 123.87 billion in debt, with a net cash position of -15.32 billion or -617.72 per share.
| Cash & Cash Equivalents | 108.55B |
| Total Debt | 123.87B |
| Net Cash | -15.32B |
| Net Cash Per Share | -617.72 |
| Equity (Book Value) | 126.85B |
| Book Value Per Share | 3,440.23 |
| Working Capital | 27.59B |
Cash Flow
In the last 12 months, operating cash flow was 30.59 billion and capital expenditures -22.28 billion, giving a free cash flow of 8.31 billion.
| Operating Cash Flow | 30.59B |
| Capital Expenditures | -22.28B |
| Depreciation & Amortization | 19.87B |
| Net Borrowing | 7.36B |
| Free Cash Flow | 8.31B |
| FCF Per Share | 335.05 |
Margins
Gross margin is 14.81%, with operating and profit margins of -3.01% and -1.41%.
| Gross Margin | 14.81% |
| Operating Margin | -3.01% |
| Pretax Margin | -3.97% |
| Profit Margin | -1.41% |
| EBITDA Margin | 1.65% |
| EBIT Margin | -3.01% |
| FCF Margin | 1.95% |
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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -8.27% |
| FCF Yield | 11.44% |
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |