South Korea · Delayed Price · Currency is KRW CoAsia CM Co.,Ltd Statistics
Total Valuation
KOSDAQ:196450 has a market cap or net worth of KRW 38.87 billion. The enterprise value is 53.38 billion.
| Market Cap | 38.87B |
| Enterprise Value | 53.38B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:196450 has 45.31 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 45.31M |
| Shares Outstanding | 45.31M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 1.92.
| EV / Earnings | -6.20 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.70 |
| EV / EBIT | n/a |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 1.23 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -14.21% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -14.21% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.02% |
| Revenue Per Employee | 8.10B |
| Profits Per Employee | -260.96M |
| Employee Count | 33 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, KOSDAQ:196450 has paid 168.18 million in taxes.
| Income Tax | 168.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.24% in the last 52 weeks. The beta is 0.00, so KOSDAQ:196450's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -0.24% |
| 50-Day Moving Average | 932.06 |
| 200-Day Moving Average | 736.24 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 118,973 |
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, KOSDAQ:196450 had revenue of KRW 267.14 billion and -8.61 billion in losses. Loss per share was -190.93.
| Revenue | 267.14B |
| Gross Profit | 15.69B |
| Operating Income | -12.45M |
| Pretax Income | -9.06B |
| Net Income | -8.61B |
| EBITDA | 14.42B |
| EBIT | -12.45M |
| Loss Per Share | -190.93 |
Balance Sheet
The company has 25.62 billion in cash and 34.18 billion in debt, giving a net cash position of -8.56 billion or -188.89 per share.
| Cash & Cash Equivalents | 25.62B |
| Total Debt | 34.18B |
| Net Cash | -8.56B |
| Net Cash Per Share | -188.89 |
| Equity (Book Value) | 62.76B |
| Book Value Per Share | 1,268.88 |
| Working Capital | 11.97B |
Cash Flow
In the last 12 months, operating cash flow was 32.61 billion and capital expenditures -4.79 billion, giving a free cash flow of 27.82 billion.
| Operating Cash Flow | 32.61B |
| Capital Expenditures | -4.79B |
| Free Cash Flow | 27.82B |
| FCF Per Share | 614.03 |
Margins
Gross margin is 5.87%, with operating and profit margins of -0.00% and -3.22%.
| Gross Margin | 5.87% |
| Operating Margin | -0.00% |
| Pretax Margin | -3.39% |
| Profit Margin | -3.22% |
| EBITDA Margin | 5.40% |
| EBIT Margin | -0.00% |
| FCF Margin | 10.41% |
Dividends & Yields
KOSDAQ:196450 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -22.15% |
| FCF Yield | 71.57% |
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 March 2, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:196450 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |