South Korea · Delayed Price · Currency is KRW CoAsia CM Co.,Ltd Statistics
Total Valuation
KOSDAQ:196450 has a market cap or net worth of KRW 37.11 billion. The enterprise value is 53.19 billion.
| Market Cap | 37.11B |
| Enterprise Value | 53.19B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:196450 has 45.31 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 45.31M |
| Shares Outstanding | 45.31M |
| Shares Change (YoY) | +0.55% |
| 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 | 0.63 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 2.68.
| EV / Earnings | -4.68 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.70 |
| EV / EBIT | n/a |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.14 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 2.14 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -17.86% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -17.86% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -3.00% |
| Revenue Per Employee | 8.37B |
| Profits Per Employee | -344.10M |
| Employee Count | 33 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, KOSDAQ:196450 has paid 154.71 million in taxes.
| Income Tax | 154.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.76% 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 | +19.76% |
| 50-Day Moving Average | 941.80 |
| 200-Day Moving Average | 728.67 |
| Relative Strength Index (RSI) | 28.06 |
| Average Volume (20 Days) | 144,209 |
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 276.14 billion and -11.36 billion in losses. Loss per share was -251.00.
| Revenue | 276.14B |
| Gross Profit | 12.89B |
| Operating Income | -1.86B |
| Pretax Income | -11.64B |
| Net Income | -11.36B |
| EBITDA | 14.36B |
| EBIT | -1.86B |
| Loss Per Share | -251.00 |
Balance Sheet
The company has 32.18 billion in cash and 42.38 billion in debt, giving a net cash position of -10.20 billion or -225.02 per share.
| Cash & Cash Equivalents | 32.18B |
| Total Debt | 42.38B |
| Net Cash | -10.20B |
| Net Cash Per Share | -225.02 |
| Equity (Book Value) | 58.90B |
| Book Value Per Share | 1,170.03 |
| Working Capital | 9.25B |
Cash Flow
In the last 12 months, operating cash flow was 24.33 billion and capital expenditures -4.49 billion, giving a free cash flow of 19.84 billion.
| Operating Cash Flow | 24.33B |
| Capital Expenditures | -4.49B |
| Free Cash Flow | 19.84B |
| FCF Per Share | 437.83 |
Margins
Gross margin is 4.67%, with operating and profit margins of -0.67% and -4.11%.
| Gross Margin | 4.67% |
| Operating Margin | -0.67% |
| Pretax Margin | -4.22% |
| Profit Margin | -4.11% |
| EBITDA Margin | 5.20% |
| EBIT Margin | -0.67% |
| FCF Margin | 7.18% |
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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -30.60% |
| FCF Yield | 53.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |