CoAsia CM Co.,Ltd (KOSDAQ: 196450)

CoAsia CM Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50,473	62,072	59,565	96,046	59,168	105,754
Market Cap Growth	-22.36%	4.21%	-37.98%	62.33%	-44.05%	21.31%
Enterprise Value	95,995	95,679	119,487	115,873	77,610	127,844
Last Close Price	1114.00	1370.00	1445.00	2330.00	2055.00	3890.00
PE Ratio	-	-2.70	-6.80	-6.34	-3.24	17.57
PS Ratio	0.17	0.21	0.16	0.54	0.76	1.23
PB Ratio	0.76	0.86	0.73	0.88	0.99	1.40
P/FCF Ratio	3.50	211.51	4.02	-7.25	-7.09	-6.85
P/OCF Ratio	2.67	7.99	2.12	92.82	6.58	6.10
EV/Sales Ratio	0.33	0.33	0.31	0.65	0.99	1.48
EV/EBITDA Ratio	7.71	10.09	5.36	13.48	12.09	5.56
EV/EBIT Ratio	-9.32	-6.67	-37.42	-9.45	-5.08	17.01
EV/FCF Ratio	6.65	326.02	8.06	-8.74	-9.31	-8.29
Debt / Equity Ratio	0.80	0.77	0.79	0.41	0.29	0.33
Debt / EBITDA Ratio	4.70	5.81	2.90	5.25	2.66	1.07
Debt / FCF Ratio	4.05	187.63	4.35	-3.40	-2.05	-1.60
Asset Turnover	1.73	1.76	2.02	1.22	0.75	1.00
Inventory Turnover	7.89	10.17	10.41	7.00	8.27	13.36
Quick Ratio	0.43	0.57	0.67	0.52	0.61	0.49
Current Ratio	1.01	0.94	1.10	1.10	0.93	1.03
Return on Equity (ROE)	-23.88%	-28.84%	-5.35%	-16.57%	-26.46%	9.95%
Return on Assets (ROA)	-3.56%	-5.35%	-1.05%	-5.22%	-9.14%	5.47%
Return on Capital (ROIC)	-4.24%	-6.57%	-1.33%	-6.62%	-10.79%	6.14%
Earnings Yield	-34.65%	-35.18%	-14.70%	-15.63%	-30.24%	5.46%
FCF Yield	28.60%	0.47%	24.89%	-13.80%	-14.10%	-14.59%
Buyback Yield / Dilution	-9.33%	-4.37%	-0.92%	-44.83%	-1.07%	-61.68%
Total Shareholder Return	-9.33%	-4.37%	-0.92%	-44.83%	-1.07%	-61.68%

Source: S&P Capital IQ. Standard template. Financial Sources.