KOAS Co., Ltd. (KRX:071950)

KOAS Co., Ltd. Statistics

Total Valuation

KOAS Co., Ltd. has a market cap or net worth of KRW 13.09 billion. The enterprise value is 36.86 billion.

Market Cap	13.09B
Enterprise Value	36.86B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KOAS Co., Ltd. has 3.29 million shares outstanding. The number of shares has decreased by -82.58% in one year.

Current Share Class	3.29M
Shares Outstanding	3.29M
Shares Change (YoY)	-82.58%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	31.55%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.13

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.78.

Current Ratio	0.46
Quick Ratio	0.19
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-9.23
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -176.63% and return on invested capital (ROIC) is -11.30%.

Return on Equity (ROE)	-176.63%
Return on Assets (ROA)	-7.11%
Return on Invested Capital (ROIC)	-11.30%
Return on Capital Employed (ROCE)	-27.01%
Revenue Per Employee	438.35M
Profits Per Employee	-245.81M
Employee Count	147
Asset Turnover	0.74
Inventory Turnover	4.91

Taxes

In the past 12 months, KOAS Co., Ltd. has paid 408.14 million in taxes.

Income Tax	408.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.39% in the last 52 weeks. The beta is -0.14, so KOAS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-62.39%
50-Day Moving Average	4,969.20
200-Day Moving Average	8,149.55
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	558,179

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 64.44 billion and -36.13 billion in losses. Loss per share was -8,690.09.

Revenue	64.44B
Gross Profit	8.38B
Operating Income	-9.95B
Pretax Income	-35.88B
Net Income	-36.13B
EBITDA	-7.12B
EBIT	-9.95B
Loss Per Share	-8,690.09

Balance Sheet

The company has 2.48 billion in cash and 25.93 billion in debt, giving a net cash position of -23.45 billion or -7,129.27 per share.

Cash & Cash Equivalents	2.48B
Total Debt	25.93B
Net Cash	-23.45B
Net Cash Per Share	-7,129.27
Equity (Book Value)	33.06B
Book Value Per Share	7,874.95
Working Capital	-24.54B

Cash Flow

In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -179.68 million, giving a free cash flow of -2.81 billion.

Operating Cash Flow	-2.63B
Capital Expenditures	-179.68M
Free Cash Flow	-2.81B
FCF Per Share	-853.72

Margins

Gross margin is 13.00%, with operating and profit margins of -15.45% and -56.08%.

Gross Margin	13.00%
Operating Margin	-15.45%
Pretax Margin	-55.68%
Profit Margin	-56.08%
EBITDA Margin	-11.04%
EBIT Margin	-15.45%
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	82.58%
Shareholder Yield	82.58%
Earnings Yield	-276.00%
FCF Yield	-21.45%

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 -0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	2