CoAsia CM Co.,Ltd Statistics

Total Valuation

CoAsia CM Co.,Ltd has a market cap or net worth of KRW 33.39 billion. The enterprise value is 77.23 billion.

Market Cap	33.39B
Enterprise Value	77.23B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

CoAsia CM Co.,Ltd has 45.31 million shares outstanding. The number of shares has increased by 7.90% in one year.

Current Share Class	n/a
Shares Outstanding	45.31M
Shares Change (YoY)	+7.90%
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	0.12
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -12.39.

EV / Earnings	-4.40
EV / Sales	0.28
EV / EBITDA	6.07
EV / EBIT	n/a
EV / FCF	-12.39

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.80.

Current Ratio	1.02
Quick Ratio	0.51
Debt / Equity	0.80
Debt / EBITDA	4.24
Debt / FCF	-8.66
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -23.35% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE)	-23.35%
Return on Assets (ROA)	-3.00%
Return on Capital (ROIC)	-3.69%
Revenue Per Employee	6.95B
Profits Per Employee	-438.63M
Employee Count	40
Asset Turnover	1.70
Inventory Turnover	8.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.99%
50-Day Moving Average	850.32
200-Day Moving Average	1,133.71
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	388,641

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 278.13 billion and -17.55 billion in losses. Loss per share was -387.19.

Revenue	278.13B
Gross Profit	8.86B
Operating Income	-7.87B
Pretax Income	-16.84B
Net Income	-17.55B
EBITDA	12.71B
EBIT	-7.87B
Loss Per Share	-387.19

Full Income Statement

Balance Sheet

The company has 16.28 billion in cash and 53.95 billion in debt, giving a net cash position of -37.67 billion or -831.33 per share.

Cash & Cash Equivalents	16.28B
Total Debt	53.95B
Net Cash	-37.67B
Net Cash Per Share	-831.33
Equity (Book Value)	67.12B
Book Value Per Share	1,345.09
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -794.32 million and capital expenditures -5.44 billion, giving a free cash flow of -6.23 billion.

Operating Cash Flow	-794.32M
Capital Expenditures	-5.44B
Free Cash Flow	-6.23B
FCF Per Share	-137.57

Full Cash Flow Statement

Margins

Gross margin is 3.18%, with operating and profit margins of -2.83% and -6.31%.

Gross Margin	3.18%
Operating Margin	-2.83%
Pretax Margin	-6.05%
Profit Margin	-6.31%
EBITDA Margin	4.57%
EBIT Margin	-2.83%
FCF Margin	n/a

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	-7.90%
Shareholder Yield	-7.90%
Earnings Yield	-52.54%
FCF Yield	-18.67%

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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a