CoAsia CM Co.,Ltd Statistics
Total Valuation
KOSDAQ:196450 has a market cap or net worth of KRW 26.55 billion. The enterprise value is 67.00 billion.
Market Cap | 26.55B |
Enterprise Value | 67.00B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:196450 has 45.31 million shares outstanding. The number of shares has increased by 5.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 45.31M |
Shares Change (YoY) | +5.12% |
Shares Change (QoQ) | -0.33% |
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 | 0.10 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -12.81.
EV / Earnings | -3.65 |
EV / Sales | 0.25 |
EV / EBITDA | 5.95 |
EV / EBIT | n/a |
EV / FCF | -12.81 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.82.
Current Ratio | 1.07 |
Quick Ratio | 0.40 |
Debt / Equity | 0.82 |
Debt / EBITDA | 4.72 |
Debt / FCF | -10.16 |
Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -27.44% and return on invested capital (ROIC) is -4.11%.
Return on Equity (ROE) | -27.44% |
Return on Assets (ROA) | -3.38% |
Return on Invested Capital (ROIC) | -4.11% |
Return on Capital Employed (ROCE) | -11.87% |
Revenue Per Employee | 6.68B |
Profits Per Employee | -459.50M |
Employee Count | 40 |
Asset Turnover | 1.80 |
Inventory Turnover | 7.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.43% in the last 52 weeks. The beta is 0.35, so KOSDAQ:196450's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -53.43% |
50-Day Moving Average | 637.80 |
200-Day Moving Average | 958.97 |
Relative Strength Index (RSI) | 42.56 |
Average Volume (20 Days) | 61,419 |
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 267.34 billion and -18.38 billion in losses. Loss per share was -406.00.
Revenue | 267.34B |
Gross Profit | 7.62B |
Operating Income | -8.04B |
Pretax Income | -18.61B |
Net Income | -18.38B |
EBITDA | 11.26B |
EBIT | -8.04B |
Loss Per Share | -406.00 |
Balance Sheet
The company has 19.28 billion in cash and 53.14 billion in debt, giving a net cash position of -33.86 billion or -747.33 per share.
Cash & Cash Equivalents | 19.28B |
Total Debt | 53.14B |
Net Cash | -33.86B |
Net Cash Per Share | -747.33 |
Equity (Book Value) | 64.66B |
Book Value Per Share | 1,281.61 |
Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was -766.62 million and capital expenditures -4.46 billion, giving a free cash flow of -5.23 billion.
Operating Cash Flow | -766.62M |
Capital Expenditures | -4.46B |
Free Cash Flow | -5.23B |
FCF Per Share | -115.41 |
Margins
Gross margin is 2.85%, with operating and profit margins of -3.01% and -6.88%.
Gross Margin | 2.85% |
Operating Margin | -3.01% |
Pretax Margin | -6.96% |
Profit Margin | -6.88% |
EBITDA Margin | 4.21% |
EBIT Margin | -3.01% |
FCF Margin | n/a |
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 | -5.12% |
Shareholder Yield | -5.12% |
Earnings Yield | -69.23% |
FCF Yield | -19.69% |
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 |