CoAsia CM Co.,Ltd Statistics

Total Valuation

CoAsia CM Co.,Ltd has a market cap or net worth of KRW 37.15 billion. The enterprise value is 82.67 billion.

Market Cap	37.15B
Enterprise Value	82.67B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

CoAsia CM Co.,Ltd has 45.31 million shares outstanding. The number of shares has increased by 9.33% in one year.

Current Share Class	n/a
Shares Outstanding	45.31M
Shares Change (YoY)	+9.33%
Shares Change (QoQ)	n/a
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	0.13
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	2.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 5.73.

EV / Earnings	-4.75
EV / Sales	0.29
EV / EBITDA	6.64
EV / EBIT	n/a
EV / FCF	5.73

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.80.

Current Ratio	1.01
Quick Ratio	0.43
Debt / Equity	0.80
Debt / EBITDA	4.70
Debt / FCF	4.05
Interest Coverage	-2.95

Financial Efficiency

Return on equity (ROE) is -23.88% and return on invested capital (ROIC) is -4.24%.

Return on Equity (ROE)	-23.88%
Return on Assets (ROA)	-3.56%
Return on Capital (ROIC)	-4.24%
Revenue Per Employee	6.11B
Profits Per Employee	-370.08M
Employee Count	47
Asset Turnover	1.73
Inventory Turnover	7.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.73%
50-Day Moving Average	1,013.70
200-Day Moving Average	1,213.04
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	211,575

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 CM Co.,Ltd had revenue of KRW 287.25 billion and -17.39 billion in losses. Loss per share was -385.95.

Revenue	287.25B
Gross Profit	9.24B
Operating Income	-9.44B
Pretax Income	-16.69B
Net Income	-17.39B
EBITDA	12.45B
EBIT	-9.44B
Loss Per Share	-385.95

Full Income Statement

Balance Sheet

The company has 19.47 billion in cash and 58.52 billion in debt, giving a net cash position of -39.05 billion or -861.86 per share.

Cash & Cash Equivalents	19.47B
Total Debt	58.52B
Net Cash	-39.05B
Net Cash Per Share	-861.86
Equity (Book Value)	73.16B
Book Value Per Share	1,471.89
Working Capital	868.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.94 billion and capital expenditures -6.50 billion, giving a free cash flow of 14.44 billion.

Operating Cash Flow	20.94B
Capital Expenditures	-6.50B
Free Cash Flow	14.44B
FCF Per Share	318.60

Full Cash Flow Statement

Margins

Gross margin is 3.22%, with operating and profit margins of -3.29% and -6.06%.

Gross Margin	3.22%
Operating Margin	-3.29%
Pretax Margin	-5.81%
Profit Margin	-6.06%
EBITDA Margin	4.34%
EBIT Margin	-3.29%
FCF Margin	5.03%

Dividends & Yields

CoAsia CM Co.,Ltd 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	-9.33%
Shareholder Yield	-9.33%
Earnings Yield	-47.07%
FCF Yield	38.85%

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

CoAsia CM Co.,Ltd has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a