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KOAS Co., Ltd. (KRX:071950)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,835.00
-2.00 (-0.11%)
Sep 4, 2026, 3:30 PM KST

KOAS Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68,18862,22977,95273,74697,886110,770
Revenue Growth
-2.97%-20.17%5.70%-24.66%-11.63%12.77%
Gross Profit
16,24513,46313,99719,00023,45023,110
Operating Income
-2,398-5,680-7,245-3,034-704.5-4,666
Net Income
-25,136-31,265-8,869-6,874-1,910-5,358
Earnings Per Share
-2459.88-5413.82-2788.00-2224.17-620.00-1733.64
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
521.62729.5822,1291,366577.161,268
Total Debt
21,85322,86839,98931,05629,87723,085
Net Cash (Debt)
-21,332-22,139-17,860-29,690-29,300-21,817
Net Cash Growth
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Net Cash Per Share
-2087.57-3833.54-5614.13-9606.26-9479.98-7058.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
695.54-5,378-1,632788.75-4,5051,937
Capital Expenditures
-226.74-230.94-270.22-908.91-3,655-3,673
Free Cash Flow
468.81-5,609-1,902-120.17-8,160-1,736
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.82%21.63%17.96%25.76%23.96%20.86%
Operating Margin
-3.52%-9.13%-9.29%-4.11%-0.72%-4.21%
Pretax Margin
-37.40%-49.93%-11.22%-7.90%-1.72%-4.76%
Profit Margin
-36.86%-50.24%-11.38%-9.32%-1.95%-4.84%
FCF Margin
0.69%-9.01%-2.44%-0.16%-8.34%-1.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.390.660.380.250.230.31