South Korea
· Delayed Price · Currency is KRW CoAsia CM Co.,Ltd Statistics
Total Valuation
CoAsia CM Co.,Ltd has a market cap or net worth of KRW 50.47 billion. The enterprise value is 96.00 billion.
| Market Cap | 50.47B |
| Enterprise Value | 96.00B |
Important Dates
The next estimated earnings date is 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.
| 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 | 0.17 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 6.65.
| EV / Earnings | -5.52 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.71 |
| EV / EBIT | n/a |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 79.99.
| Current Ratio | 1.01 |
| Quick Ratio | 0.43 |
| Debt / Equity | 79.99 |
| 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 -35.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.16% |
| 50-Day Moving Average | 1,281.66 |
| 200-Day Moving Average | 1,285.74 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 43,461 |
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 |
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 |
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 |
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 | -34.65% |
| FCF Yield | 28.60% |
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 |