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 44.18 billion. The enterprise value is 76.99 billion.
| Market Cap | 44.18B |
| Enterprise Value | 76.99B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:196450 has 45.31 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 45.31M |
| Shares Outstanding | 45.31M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.51M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of -47.95.
| EV / Earnings | 18.59 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 12.53 |
| EV / FCF | -47.95 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.18 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -31.45 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 7.61B |
| Profits Per Employee | 125.49M |
| Employee Count | 33 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, KOSDAQ:196450 has paid 498.73 million in taxes.
| Income Tax | 498.73M |
| Effective Tax Rate | 12.46% |
Stock Price Statistics
The stock price has increased by +39.29% in the last 52 weeks. The beta is 0.25, so KOSDAQ:196450's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +39.29% |
| 50-Day Moving Average | 1,327.72 |
| 200-Day Moving Average | 1,051.05 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 950,526 |
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 250.99 billion and earned 4.14 billion in profits. Earnings per share was 91.69.
| Revenue | 250.99B |
| Gross Profit | 20.70B |
| Operating Income | 6.15B |
| Pretax Income | 4.00B |
| Net Income | 4.14B |
| EBITDA | 18.34B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | 91.69 |
Balance Sheet
The company has 23.73 billion in cash and 50.50 billion in debt, with a net cash position of -26.77 billion or -590.76 per share.
| Cash & Cash Equivalents | 23.73B |
| Total Debt | 50.50B |
| Net Cash | -26.77B |
| Net Cash Per Share | -590.76 |
| Equity (Book Value) | 70.88B |
| Book Value Per Share | 1,414.01 |
| Working Capital | 15.61B |
Cash Flow
In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -5.99 billion, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | 4.38B |
| Capital Expenditures | -5.99B |
| Depreciation & Amortization | 12.19B |
| Net Borrowing | -2.49B |
| Free Cash Flow | -1.61B |
| FCF Per Share | -35.44 |
Margins
Gross margin is 8.25%, with operating and profit margins of 2.45% and 1.65%.
| Gross Margin | 8.25% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.65% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 2.45% |
| 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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 9.37% |
| FCF Yield | -3.63% |
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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |