KOAS Co., Ltd. (KRX: 071950)

KOAS Co., Ltd. Statistics

Total Valuation

KOAS Co., Ltd. has a market cap or net worth of KRW 27.12 billion. The enterprise value is 46.99 billion.

Market Cap	27.12B
Enterprise Value	46.99B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 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 1.32% in one year.

Current Share Class	n/a
Shares Outstanding	3.29M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	-1.70%
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	0.33
PB Ratio	3.59
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.03
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.01

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 5.36.

Current Ratio	1.45
Quick Ratio	0.84
Debt / Equity	5.36
Debt / EBITDA	n/a
Debt / FCF	-17.42
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -65.82% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)	-65.82%
Return on Assets (ROA)	-3.17%
Return on Capital (ROIC)	-5.22%
Revenue Per Employee	565.87M
Profits Per Employee	-56.50M
Employee Count	138
Asset Turnover	0.95
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.14% 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	+36.14%
50-Day Moving Average	9,291.20
200-Day Moving Average	7,627.70
Relative Strength Index (RSI)	32.16
Average Volume (20 Days)	9,149

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 78.09 billion and -7.80 billion in losses. Loss per share was -2,489.92.

Revenue	78.09B
Gross Profit	17.99B
Operating Income	-4.18B
Pretax Income	-6.90B
Net Income	-7.80B
EBITDA	-1.10B
EBIT	-4.18B
Loss Per Share	-2,489.92

Balance Sheet

The company has 23.66 billion in cash and 43.06 billion in debt, giving a net cash position of -19.40 billion or -5,895.76 per share.

Cash & Cash Equivalents	23.66B
Total Debt	43.06B
Net Cash	-19.40B
Net Cash Per Share	-5,895.76
Equity (Book Value)	8.03B
Book Value Per Share	2,296.99
Working Capital	16.26B

Cash Flow

In the last 12 months, operating cash flow was -2.16 billion and capital expenditures -310.77 million, giving a free cash flow of -2.47 billion.

Operating Cash Flow	-2.16B
Capital Expenditures	-310.77M
Free Cash Flow	-2.47B
FCF Per Share	-751.00

Margins

Gross margin is 23.04%, with operating and profit margins of -5.35% and -9.98%.

Gross Margin	23.04%
Operating Margin	-5.35%
Pretax Margin	-8.84%
Profit Margin	-9.98%
EBITDA Margin	-1.41%
EBIT Margin	-5.35%
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	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	-30.22%
FCF Yield	-9.11%

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

Altman Z-Score	0.8
Piotroski F-Score	n/a