CoAsia Statistics
Total Valuation
CoAsia has a market cap or net worth of KRW 101.32 billion. The enterprise value is 191.48 billion.
| Market Cap | 101.32B |
| Enterprise Value | 191.48B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CoAsia has 24.80 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | 0.32% |
| Float | 19.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of -162.10.
| EV / Earnings | -17.37 |
| EV / Sales | 0.49 |
| EV / EBITDA | 11.87 |
| EV / EBIT | n/a |
| EV / FCF | -162.10 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | -107.81 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -14.70% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -2.63% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 3.51B |
| Profits Per Employee | -98.44M |
| Employee Count | 112 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, CoAsia has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.96% in the last 52 weeks. The beta is 1.05, so CoAsia's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +44.96% |
| 50-Day Moving Average | 5,157.60 |
| 200-Day Moving Average | 5,644.15 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 206,408 |
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 392.99 billion and -11.03 billion in losses. Loss per share was -441.01.
| Revenue | 392.99B |
| Gross Profit | 66.44B |
| Operating Income | -6.09B |
| Pretax Income | -17.13B |
| Net Income | -11.03B |
| EBITDA | 13.68B |
| EBIT | -6.09B |
| Loss Per Share | -441.01 |
Balance Sheet
The company has 80.97 billion in cash and 127.35 billion in debt, with a net cash position of -46.38 billion or -1,869.91 per share.
| Cash & Cash Equivalents | 80.97B |
| Total Debt | 127.35B |
| Net Cash | -46.38B |
| Net Cash Per Share | -1,869.91 |
| Equity (Book Value) | 127.84B |
| Book Value Per Share | 3,356.35 |
| Working Capital | 26.83B |
Cash Flow
In the last 12 months, operating cash flow was 18.36 billion and capital expenditures -19.54 billion, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | 18.36B |
| Capital Expenditures | -19.54B |
| Depreciation & Amortization | 19.78B |
| Net Borrowing | -8.08B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -47.63 |
Margins
Gross margin is 16.91%, with operating and profit margins of -1.55% and -2.81%.
| Gross Margin | 16.91% |
| Operating Margin | -1.55% |
| Pretax Margin | -4.36% |
| Profit Margin | -2.81% |
| EBITDA Margin | 3.48% |
| EBIT Margin | -1.55% |
| 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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -10.88% |
| FCF Yield | -1.17% |
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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |