KOAS Co., Ltd. (KRX:071950)

KOAS Co., Ltd. Statistics

Total Valuation

KOAS Co., Ltd. has a market cap or net worth of KRW 29.22 billion. The enterprise value is 47.52 billion.

Market Cap	29.22B
Enterprise Value	47.52B

Important Dates

The last earnings date was 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 decreased by -89.73% in one year.

Current Share Class	n/a
Shares Outstanding	3.29M
Shares Change (YoY)	-89.73%
Shares Change (QoQ)	+4.61%
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	0.36
PB Ratio	14.73
P/TBV Ratio	30.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.36
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.99

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 16.48.

Current Ratio	0.58
Quick Ratio	0.41
Debt / Equity	16.48
Debt / EBITDA	n/a
Debt / FCF	-21.03
Interest Coverage	-2.39

Financial Efficiency

Return on equity (ROE) is -134.62% and return on invested capital (ROIC) is -10.74%.

Return on Equity (ROE)	-134.62%
Return on Assets (ROA)	-5.92%
Return on Invested Capital (ROIC)	-10.74%
Return on Capital Employed (ROCE)	-97.52%
Revenue Per Employee	564.87M
Profits Per Employee	-64.27M
Employee Count	138
Asset Turnover	1.02
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.33% in the last 52 weeks. The beta is 0.32, so KOAS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+77.33%
50-Day Moving Average	9,027.40
200-Day Moving Average	8,886.35
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	16,427

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 77.95 billion and -8.87 billion in losses. Loss per share was -2,788.21.

Revenue	77.95B
Gross Profit	14.00B
Operating Income	-7.24B
Pretax Income	-8.75B
Net Income	-8.87B
EBITDA	-4.26B
EBIT	-7.24B
Loss Per Share	-2,788.21

Balance Sheet

The company has 22.13 billion in cash and 39.99 billion in debt, giving a net cash position of -17.86 billion or -5,427.36 per share.

Cash & Cash Equivalents	22.13B
Total Debt	39.99B
Net Cash	-17.86B
Net Cash Per Share	-5,427.36
Equity (Book Value)	2.43B
Book Value Per Share	602.71
Working Capital	-31.55B

Cash Flow

In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -270.22 million, giving a free cash flow of -1.90 billion.

Operating Cash Flow	-1.63B
Capital Expenditures	-270.22M
Free Cash Flow	-1.90B
FCF Per Share	-577.97

Margins

Gross margin is 17.96%, with operating and profit margins of -9.29% and -11.38%.

Gross Margin	17.96%
Operating Margin	-9.29%
Pretax Margin	-11.22%
Profit Margin	-11.38%
EBITDA Margin	-5.46%
EBIT Margin	-9.29%
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	89.73%
Shareholder Yield	89.73%
Earnings Yield	-30.35%
FCF Yield	-6.51%

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 -0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	n/a