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 35.79 billion. The enterprise value is 61.22 billion.
| Market Cap | 35.79B |
| Enterprise Value | 61.22B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:196450 has 9.06 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 9.06M |
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.72 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 13.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.28 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -5.36 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 7.38B |
| Profits Per Employee | 72.14M |
| Employee Count | 33 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 9.77 |
Taxes
In the past 12 months, KOSDAQ:196450 has paid 526.07 million in taxes.
| Income Tax | 526.07M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 0.43, so KOSDAQ:196450's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 4,297.90 |
| 200-Day Moving Average | 5,185.65 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 23,200 |
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 243.66 billion and earned 2.38 billion in profits. Earnings per share was 262.64.
| Revenue | 243.66B |
| Gross Profit | 19.19B |
| Operating Income | 4.39B |
| Pretax Income | 2.08B |
| Net Income | 2.38B |
| EBITDA | 16.10B |
| EBIT | 4.39B |
| Earnings Per Share (EPS) | 262.64 |
Balance Sheet
The company has 26.18 billion in cash and 45.75 billion in debt, with a net cash position of -19.57 billion or -2,159.78 per share.
| Cash & Cash Equivalents | 26.18B |
| Total Debt | 45.75B |
| Net Cash | -19.57B |
| Net Cash Per Share | -2,159.78 |
| Equity (Book Value) | 71.96B |
| Book Value Per Share | 7,295.11 |
| Working Capital | 17.91B |
Cash Flow
In the last 12 months, operating cash flow was -4.09 billion and capital expenditures -4.44 billion, giving a free cash flow of -8.53 billion.
| Operating Cash Flow | -4.09B |
| Capital Expenditures | -4.44B |
| Depreciation & Amortization | 11.71B |
| Net Borrowing | 1.05B |
| Free Cash Flow | -8.53B |
| FCF Per Share | -941.12 |
Margins
Gross margin is 7.88%, with operating and profit margins of 1.80% and 0.98%.
| Gross Margin | 7.88% |
| Operating Margin | 1.80% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.98% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 1.80% |
| 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 6.65% |
| FCF Yield | -23.83% |
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 September 14, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:196450 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |