KOAS Co., Ltd. Statistics

Total Valuation

KOAS Co., Ltd. has a market cap or net worth of KRW 32.63 billion. The enterprise value is 59.14 billion.

Market Cap	32.63B
Enterprise Value	59.14B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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	0.44
PB Ratio	23.02
P/TBV Ratio	275.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.78
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.86

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.13% 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	+94.13%
50-Day Moving Average	9,450.00
200-Day Moving Average	9,430.40
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	17,691

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-31.38%
FCF Yield	-20.46%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a