KOAS Co., Ltd. Statistics

Total Valuation

KOAS Co., Ltd. has a market cap or net worth of KRW 29.78 billion. The enterprise value is 63.42 billion.

Market Cap	29.78B
Enterprise Value	63.42B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

KOAS Co., Ltd. has 3.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.41%
Owned by Institutions (%)	0.01%
Float	2.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	3.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.18, with an EV/FCF ratio of -26.69.

EV / Earnings	-10.57
EV / Sales	0.84
EV / EBITDA	73.18
EV / EBIT	n/a
EV / FCF	-26.69

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.43.

Current Ratio	0.55
Quick Ratio	0.17
Debt / Equity	3.43
Debt / EBITDA	39.29
Debt / FCF	-14.33
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -45.91% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-45.91%
Return on Assets (ROA)	-2.03%
Return on Capital (ROIC)	-3.12%
Revenue Per Employee	462.02M
Profits Per Employee	-36.58M
Employee Count	164
Asset Turnover	1.07
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.06% in the last 52 weeks. The beta is 0.25, so KOAS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+30.06%
50-Day Moving Average	10,036.20
200-Day Moving Average	7,194.50
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	16,494

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 75.77 billion and -6.00 billion in losses. Loss per share was -1,941.28.

Revenue	75.77B
Gross Profit	20.07B
Operating Income	-2.29B
Pretax Income	-5.13B
Net Income	-6.00B
EBITDA	866.59M
EBIT	-2.29B
Loss Per Share	-1,941.28

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 34.05 billion in debt, giving a net cash position of -32.97 billion or -10,017.75 per share.

Cash & Cash Equivalents	1.08B
Total Debt	34.05B
Net Cash	-32.97B
Net Cash Per Share	-10,017.75
Equity (Book Value)	9.94B
Book Value Per Share	2,997.13
Working Capital	-24.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -473.01 million, giving a free cash flow of -2.38 billion.

Operating Cash Flow	-1.90B
Capital Expenditures	-473.01M
Free Cash Flow	-2.38B
FCF Per Share	-722.12

Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of -3.02% and -7.92%.

Gross Margin	26.49%
Operating Margin	-3.02%
Pretax Margin	-6.77%
Profit Margin	-7.92%
EBITDA Margin	1.14%
EBIT Margin	-3.02%
FCF Margin	-3.14%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.45%
FCF Yield	-7.98%

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

Altman Z-Score	0.46
Piotroski F-Score	n/a