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 32.22 billion. The enterprise value is 65.85 billion.
| Market Cap | 32.22B |
| Enterprise Value | 65.85B |
Important Dates
The next estimated earnings date is 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.
| 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 | 0.40 |
| PB Ratio | 3.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.99, with an EV/FCF ratio of -27.71.
| EV / Earnings | -10.98 |
| EV / Sales | 0.87 |
| EV / EBITDA | 75.99 |
| EV / EBIT | n/a |
| EV / FCF | -27.71 |
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 decreased by -81.26% 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 | -81.26% |
| 50-Day Moving Average | 10,353.80 |
| 200-Day Moving Average | 6,712.00 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 24,049 |
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 |
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 |
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 |
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 | -19.83% |
| FCF Yield | -7.38% |
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 |