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 26.53 billion. The enterprise value is 48.07 billion.
| Market Cap | 26.53B |
| Enterprise Value | 48.07B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOAS Co., Ltd. has 14.46 million shares outstanding. The number of shares has increased by 213.95% in one year.
| Current Share Class | 14.46M |
| Shares Outstanding | 14.46M |
| Shares Change (YoY) | +213.95% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | n/a |
| Float | 6.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 56.59 |
| P/OCF Ratio | 38.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 132.52, with an EV/FCF ratio of 102.54.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 132.52 |
| EV / EBIT | n/a |
| EV / FCF | 102.54 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.43 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 60.24 |
| Debt / FCF | 46.61 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -188.66% and return on invested capital (ROIC) is -4.24%.
| Return on Equity (ROE) | -188.66% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -4.24% |
| Return on Capital Employed (ROCE) | -6.66% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 385.25M |
| Profits Per Employee | -142.01M |
| Employee Count | 177 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.89 |
Taxes
| Income Tax | -212.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.89% in the last 52 weeks. The beta is 0.69, so KOAS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -77.89% |
| 50-Day Moving Average | 1,830.68 |
| 200-Day Moving Average | 2,613.50 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 76,661 |
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 68.19 billion and -25.14 billion in losses. Loss per share was -2,459.88.
| Revenue | 68.19B |
| Gross Profit | 16.24B |
| Operating Income | -2.40B |
| Pretax Income | -25.50B |
| Net Income | -25.14B |
| EBITDA | 362.74M |
| EBIT | -2.40B |
| Loss Per Share | -2,459.88 |
Balance Sheet
The company has 521.62 million in cash and 21.85 billion in debt, with a net cash position of -21.33 billion or -1,475.43 per share.
| Cash & Cash Equivalents | 521.62M |
| Total Debt | 21.85B |
| Net Cash | -21.33B |
| Net Cash Per Share | -1,475.43 |
| Equity (Book Value) | 33.42B |
| Book Value Per Share | 2,666.31 |
| Working Capital | -20.83B |
Cash Flow
In the last 12 months, operating cash flow was 695.54 million and capital expenditures -226.74 million, giving a free cash flow of 468.81 million.
| Operating Cash Flow | 695.54M |
| Capital Expenditures | -226.74M |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | 929.51M |
| Free Cash Flow | 468.81M |
| FCF Per Share | 32.43 |
Margins
Gross margin is 23.82%, with operating and profit margins of -3.52% and -36.86%.
| Gross Margin | 23.82% |
| Operating Margin | -3.52% |
| Pretax Margin | -37.40% |
| Profit Margin | -36.86% |
| EBITDA Margin | 0.53% |
| EBIT Margin | -3.52% |
| FCF Margin | 0.69% |
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 | -213.95% |
| Shareholder Yield | -213.95% |
| Earnings Yield | -94.75% |
| FCF Yield | 1.77% |
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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |