CoAsia CM Co.,Ltd (KOSDAQ:196450)

CoAsia CM Co.,Ltd Statistics

Total Valuation

KOSDAQ:196450 has a market cap or net worth of KRW 31.35 billion. The enterprise value is 63.78 billion.

Market Cap	31.35B
Enterprise Value	63.78B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:196450 has 45.31 million shares outstanding. The number of shares has increased by 3.97% in one year.

Current Share Class	45.31M
Shares Outstanding	45.31M
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	+2.45%
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	0.48
P/TBV Ratio	0.55
P/FCF Ratio	10.49
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 21.33.

EV / Earnings	-3.77
EV / Sales	0.24
EV / EBITDA	5.35
EV / EBIT	n/a
EV / FCF	21.33

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.79.

Current Ratio	1.11
Quick Ratio	0.63
Debt / Equity	0.79
Debt / EBITDA	4.30
Debt / FCF	17.16
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -24.85% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-24.85%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-8.62%
Revenue Per Employee	8.25B
Profits Per Employee	-528.82M
Employee Count	40
Asset Turnover	1.71
Inventory Turnover	9.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.55% in the last 52 weeks. The beta is -0.04, so KOSDAQ:196450's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-44.55%
50-Day Moving Average	620.14
200-Day Moving Average	817.94
Relative Strength Index (RSI)	73.46
Average Volume (20 Days)	43,795

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 264.02 billion and -16.92 billion in losses. Loss per share was -370.71.

Revenue	264.02B
Gross Profit	9.52B
Operating Income	-5.86B
Pretax Income	-17.16B
Net Income	-16.92B
EBITDA	11.93B
EBIT	-5.86B
Loss Per Share	-370.71

Balance Sheet

The company has 25.40 billion in cash and 51.31 billion in debt, giving a net cash position of -25.91 billion or -571.90 per share.

Cash & Cash Equivalents	25.40B
Total Debt	51.31B
Net Cash	-25.91B
Net Cash Per Share	-571.90
Equity (Book Value)	64.72B
Book Value Per Share	1,284.74
Working Capital	8.08B

Cash Flow

In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -2.64 billion, giving a free cash flow of 2.99 billion.

Operating Cash Flow	5.63B
Capital Expenditures	-2.64B
Free Cash Flow	2.99B
FCF Per Share	65.99

Margins

Gross margin is 3.61%, with operating and profit margins of -2.22% and -6.41%.

Gross Margin	3.61%
Operating Margin	-2.22%
Pretax Margin	-6.50%
Profit Margin	-6.41%
EBITDA Margin	4.52%
EBIT Margin	-2.22%
FCF Margin	1.13%

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	-3.97%
Shareholder Yield	-3.97%
Earnings Yield	-53.97%
FCF Yield	9.54%

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

Altman Z-Score	0.52
Piotroski F-Score	n/a