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 19.90 billion. The enterprise value is 42.28 billion.
| Market Cap | 19.90B |
| Enterprise Value | 42.28B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOAS Co., Ltd. has 12.46 million shares outstanding. The number of shares has increased by 81.53% in one year.
| Current Share Class | 12.46M |
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | +81.53% |
| Shares Change (QoQ) | +199.36% |
| Owned by Insiders (%) | 13.74% |
| Owned by Institutions (%) | n/a |
| Float | 7.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.35 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.54 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.49 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.08 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -169.30% and return on invested capital (ROIC) is -10.02%.
| Return on Equity (ROE) | -169.30% |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -10.02% |
| Return on Capital Employed (ROCE) | -14.90% |
| Weighted Average Cost of Capital (WACC) | 12.35% |
| Revenue Per Employee | 423.33M |
| Profits Per Employee | -212.69M |
| Employee Count | 147 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, KOAS Co., Ltd. has paid 371.50 million in taxes.
| Income Tax | 371.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.65% in the last 52 weeks. The beta is 0.42, so KOAS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -83.65% |
| 50-Day Moving Average | 2,668.78 |
| 200-Day Moving Average | 5,251.62 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 185,850 |
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 62.23 billion and -31.26 billion in losses. Loss per share was -5,414.00.
| Revenue | 62.23B |
| Gross Profit | 13.46B |
| Operating Income | -5.68B |
| Pretax Income | -31.07B |
| Net Income | -31.26B |
| EBITDA | -2.83B |
| EBIT | -5.68B |
| Loss Per Share | -5,414.00 |
Balance Sheet
The company has 729.58 million in cash and 22.87 billion in debt, with a net cash position of -22.14 billion or -1,777.09 per share.
| Cash & Cash Equivalents | 729.58M |
| Total Debt | 22.87B |
| Net Cash | -22.14B |
| Net Cash Per Share | -1,777.09 |
| Equity (Book Value) | 34.72B |
| Book Value Per Share | 2,988.29 |
| Working Capital | -22.01B |
Cash Flow
In the last 12 months, operating cash flow was -5.38 billion and capital expenditures -230.94 million, giving a free cash flow of -5.61 billion.
| Operating Cash Flow | -5.38B |
| Capital Expenditures | -230.94M |
| Depreciation & Amortization | 2.85B |
| Net Borrowing | 6.74B |
| Free Cash Flow | -5.61B |
| FCF Per Share | -450.24 |
Margins
Gross margin is 21.63%, with operating and profit margins of -9.13% and -50.24%.
| Gross Margin | 21.63% |
| Operating Margin | -9.13% |
| Pretax Margin | -49.93% |
| Profit Margin | -50.24% |
| EBITDA Margin | -4.56% |
| EBIT Margin | -9.13% |
| 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 | -81.53% |
| Shareholder Yield | -81.53% |
| Earnings Yield | -157.15% |
| FCF Yield | -28.19% |
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 0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 2 |