CoAsia CM Co.,Ltd (KOSDAQ:196450)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,165.00
-70.00 (-2.16%)
At close: Nov 6, 2026

CoAsia CM Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
260.00355.00-2030.00-2537.49-1062.21-1837.36
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidation Adjustment
-6,809-7,604-8,269-27,911-16,882-107,021
Entertainment Business
-79.02127.9998.4434.1420.57
CCM Business
-222,976243,482284,952356,676183,310
Optical Lens Business
-42,74631,99636,82843,375102,611
Total
243,657258,197267,336293,967383,203179,321

Cash & Debt

Fiscal Year
CurrentFY 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
-2159.78-1647.11-3736.66-2657.90-4225.39-2627.79

Cash Flow & CapEx

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1710.70----
P/FCF Ratio
-1.92-211.514.02-
PS Ratio
0.120.130.120.210.160.54