South Korea
· Delayed Price · Currency is KRW KOAS Co., Ltd. Statistics
Total Valuation
KOAS Co., Ltd. has a market cap or net worth of KRW 30.59 billion. The enterprise value is 57.10 billion.
| Market Cap | 30.59B |
| Enterprise Value | 57.10B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOAS Co., Ltd. has 3.29 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 21.58 |
| P/TBV Ratio | 257.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.58 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.55 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 29.71.
| Current Ratio | 0.54 |
| Quick Ratio | 0.30 |
| Debt / Equity | 29.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.31 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -162.81% and return on invested capital (ROIC) is -11.36%.
| Return on Equity (ROE) | -162.81% |
| Return on Assets (ROA) | -6.71% |
| Return on Invested Capital (ROIC) | -11.36% |
| Return on Capital Employed (ROCE) | -168.29% |
| Revenue Per Employee | 507.92M |
| Profits Per Employee | -69.66M |
| Employee Count | 147 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, KOAS Co., Ltd. has paid 219.83 million in taxes.
| Income Tax | 219.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.59% in the last 52 weeks. The beta is 0.22, so KOAS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +133.59% |
| 50-Day Moving Average | 9,518.00 |
| 200-Day Moving Average | 9,371.15 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 17,831 |
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, KOAS Co., Ltd. had revenue of KRW 74.66 billion and -10.24 billion in losses. Loss per share was -3,169.86.
| Revenue | 74.66B |
| Gross Profit | 11.25B |
| Operating Income | -8.03B |
| Pretax Income | -10.10B |
| Net Income | -10.24B |
| EBITDA | -5.19B |
| EBIT | -8.03B |
| Loss Per Share | -3,169.86 |
Balance Sheet
The company has 15.94 billion in cash and 42.11 billion in debt, giving a net cash position of -26.18 billion or -7,958.59 per share.
| Cash & Cash Equivalents | 15.94B |
| Total Debt | 42.11B |
| Net Cash | -26.18B |
| Net Cash Per Share | -7,958.59 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 330.38 |
| Working Capital | -33.78B |
Cash Flow
In the last 12 months, operating cash flow was -6.46 billion and capital expenditures -216.70 million, giving a free cash flow of -6.68 billion.
| Operating Cash Flow | -6.46B |
| Capital Expenditures | -216.70M |
| Free Cash Flow | -6.68B |
| FCF Per Share | -2,029.28 |
Margins
Gross margin is 15.06%, with operating and profit margins of -10.75% and -13.72%.
| Gross Margin | 15.06% |
| Operating Margin | -10.75% |
| Pretax Margin | -13.52% |
| Profit Margin | -13.72% |
| EBITDA Margin | -6.95% |
| EBIT Margin | -10.75% |
| FCF Margin | n/a |
Dividends & Yields
KOAS Co., Ltd. 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 | -4.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -33.48% |
| FCF Yield | -21.82% |
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 September 6, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KOAS Co., Ltd. has an Altman Z-Score of 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 2 |