KOAS Co., Ltd. (KRX:071950)

KOAS Co., Ltd. Statistics

Total Valuation

KOAS Co., Ltd. has a market cap or net worth of KRW 18.82 billion. The enterprise value is 46.96 billion.

Market Cap	18.82B
Enterprise Value	46.96B

Important Dates

The next estimated earnings date is 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 increased by 6.13% in one year.

Current Share Class	3.29M
Shares Outstanding	3.29M
Shares Change (YoY)	+6.13%
Shares Change (QoQ)	n/a
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	0.27
PB Ratio	-2.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.76
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.10

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.23
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -1,031.41% and return on invested capital (ROIC) is -14.44%.

Return on Equity (ROE)	-1,031.41%
Return on Assets (ROA)	-7.86%
Return on Invested Capital (ROIC)	-14.44%
Return on Capital Employed (ROCE)	276.26%
Revenue Per Employee	478.05M
Profits Per Employee	-115.81M
Employee Count	147
Asset Turnover	0.95
Inventory Turnover	5.41

Taxes

In the past 12 months, KOAS Co., Ltd. has paid 448.06 million in taxes.

Income Tax	448.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.63% 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	-41.63%
50-Day Moving Average	6,126.90
200-Day Moving Average	8,385.68
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	340,545

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 70.27 billion and -17.02 billion in losses. Loss per share was -5,190.04.

Revenue	70.27B
Gross Profit	9.58B
Operating Income	-9.31B
Pretax Income	-16.69B
Net Income	-17.02B
EBITDA	-6.48B
EBIT	-9.31B
Loss Per Share	-5,190.04

Balance Sheet

The company has 15.47 billion in cash and 43.28 billion in debt, giving a net cash position of -27.82 billion or -8,456.23 per share.

Cash & Cash Equivalents	15.47B
Total Debt	43.28B
Net Cash	-27.82B
Net Cash Per Share	-8,456.23
Equity (Book Value)	-6.61B
Book Value Per Share	-2,110.03
Working Capital	-48.14B

Cash Flow

In the last 12 months, operating cash flow was -4.04 billion and capital expenditures -191.32 million, giving a free cash flow of -4.23 billion.

Operating Cash Flow	-4.04B
Capital Expenditures	-191.32M
Free Cash Flow	-4.23B
FCF Per Share	-1,285.73

Margins

Gross margin is 13.63%, with operating and profit margins of -13.25% and -24.23%.

Gross Margin	13.63%
Operating Margin	-13.25%
Pretax Margin	-23.75%
Profit Margin	-24.23%
EBITDA Margin	-9.21%
EBIT Margin	-13.25%
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	-6.13%
Shareholder Yield	-6.13%
Earnings Yield	-90.48%
FCF Yield	-22.48%

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 -0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	2