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CoAsia CM Co.,Ltd (KOSDAQ:196450)
South Korea flag South Korea · Delayed Price · Currency is KRW
779.00
-87.00 (-10.05%)
At close: Aug 18, 2026

CoAsia CM Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
243,657258,197267,336293,967383,203179,321
Revenue Growth
-11.76%-3.42%-9.06%-23.29%113.70%128.93%
Gross Profit
19,19220,1027,6156,59516,8512,072
Operating Income
4,3925,322-8,040-14,348-3,193-12,259
Net Income
2,3813,232-18,380-21,835-8,757-15,010
Earnings Per Share
52.3671.34-406.00-507.50-212.44-367.47
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,18119,06319,28432,19329,73023,650
Total Debt
45,75233,98953,14455,06464,56545,118
Net Cash (Debt)
-19,571-14,925-33,860-22,871-34,835-21,468
Net Cash Growth
------
Net Cash Per Share
-430.47-329.42-747.94-531.58-845.08-525.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,09223,239-766.627,76928,1141,035
Capital Expenditures
-4,436-5,253-4,462-7,475-13,287-14,290
Free Cash Flow
-8,52817,986-5,229293.4714,827-13,255
Free Cash Flow Growth
----98.02%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.88%7.79%2.85%2.24%4.40%1.16%
Operating Margin
1.80%2.06%-3.01%-4.88%-0.83%-6.84%
Pretax Margin
0.86%1.27%-6.96%-7.19%-1.51%-7.18%
Profit Margin
0.98%1.25%-6.88%-7.43%-2.28%-8.37%
FCF Margin
-3.50%6.97%-1.96%0.10%3.87%-7.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8810.70----
P/FCF Ratio
-1.92-211.514.02-
PS Ratio
0.140.130.120.210.160.54