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 61.53 billion. The enterprise value is 82.36 billion.
| Market Cap | 61.53B |
| Enterprise Value | 82.36B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:196450 has 45.31 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 45.31M |
| Shares Outstanding | 45.31M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.51M |
Valuation Ratios
The trailing PE ratio is 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 4.58.
| EV / Earnings | 25.48 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 15.48 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.17 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.89 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 7.82B |
| Profits Per Employee | 97.94M |
| Employee Count | 33 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, KOSDAQ:196450 has paid 552.76 million in taxes.
| Income Tax | 552.76M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by +105.12% 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 | +105.12% |
| 50-Day Moving Average | 1,359.08 |
| 200-Day Moving Average | 965.17 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 207,059 |
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 258.20 billion and earned 3.23 billion in profits. Earnings per share was 71.00.
| Revenue | 258.20B |
| Gross Profit | 20.10B |
| Operating Income | 5.32B |
| Pretax Income | 3.27B |
| Net Income | 3.23B |
| EBITDA | 18.03B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 71.00 |
Balance Sheet
The company has 19.06 billion in cash and 33.99 billion in debt, with a net cash position of -14.93 billion or -329.42 per share.
| Cash & Cash Equivalents | 19.06B |
| Total Debt | 33.99B |
| Net Cash | -14.93B |
| Net Cash Per Share | -329.42 |
| Equity (Book Value) | 64.82B |
| Book Value Per Share | 1,275.98 |
| Working Capital | 10.67B |
Cash Flow
In the last 12 months, operating cash flow was 23.24 billion and capital expenditures -5.25 billion, giving a free cash flow of 17.99 billion.
| Operating Cash Flow | 23.24B |
| Capital Expenditures | -5.25B |
| Depreciation & Amortization | 12.70B |
| Net Borrowing | -19.67B |
| Free Cash Flow | 17.99B |
| FCF Per Share | 396.96 |
Margins
Gross margin is 7.79%, with operating and profit margins of 2.06% and 1.25%.
| Gross Margin | 7.79% |
| Operating Margin | 2.06% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.25% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 2.06% |
| FCF Margin | 6.97% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 5.25% |
| FCF Yield | 29.23% |
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 | |
| Graham Upside |
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 0.8 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 8 |