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 26.10 billion. The enterprise value is 48.23 billion.
| Market Cap | 26.10B |
| Enterprise Value | 48.23B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOAS Co., Ltd. has 12.46 million shares outstanding. The number of shares has increased by 148.03% in one year.
| Current Share Class | 12.46M |
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | +148.03% |
| Shares Change (QoQ) | +6.23% |
| 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 | 0.41 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.60 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.82 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.53 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.93 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -160.34% and return on invested capital (ROIC) is -6.65%.
| Return on Equity (ROE) | -160.34% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -6.65% |
| Return on Capital Employed (ROCE) | -9.75% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 430.30M |
| Profits Per Employee | -205.47M |
| Employee Count | 147 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, KOAS Co., Ltd. has paid 349.18 million in taxes.
| Income Tax | 349.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.34% 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 | -78.34% |
| 50-Day Moving Average | 1,693.90 |
| 200-Day Moving Average | 4,147.73 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 234,073 |
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 63.25 billion and -30.20 billion in losses. Loss per share was -3,767.91.
| Revenue | 63.25B |
| Gross Profit | 14.44B |
| Operating Income | -3.83B |
| Pretax Income | -29.96B |
| Net Income | -30.20B |
| EBITDA | -1.01B |
| EBIT | -3.83B |
| Loss Per Share | -3,767.91 |
Balance Sheet
The company has 1.55 billion in cash and 23.46 billion in debt, with a net cash position of -21.91 billion or -1,758.51 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 23.46B |
| Net Cash | -21.91B |
| Net Cash Per Share | -1,758.51 |
| Equity (Book Value) | 36.38B |
| Book Value Per Share | 2,950.11 |
| Working Capital | -19.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -208.50 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -208.50M |
| Depreciation & Amortization | 2.82B |
| Net Borrowing | 5.68B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 111.20 |
Margins
Gross margin is 22.82%, with operating and profit margins of -6.06% and -47.75%.
| Gross Margin | 22.82% |
| Operating Margin | -6.06% |
| Pretax Margin | -47.36% |
| Profit Margin | -47.75% |
| EBITDA Margin | -1.60% |
| EBIT Margin | -6.06% |
| FCF Margin | 2.19% |
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 | -148.03% |
| Shareholder Yield | -148.03% |
| Earnings Yield | -115.73% |
| FCF Yield | 5.31% |
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 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 3 |