South Korea
· Delayed Price · Currency is KRW CoAsia CM Co.,Ltd Statistics
Total Valuation
KOSDAQ:196450 has a market cap or net worth of KRW 30.49 billion. The enterprise value is 62.92 billion.
| Market Cap | 30.49B |
| Enterprise Value | 62.92B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:196450 has 45.31 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 45.31M |
| Shares Outstanding | 45.31M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 21.04.
| EV / Earnings | -3.72 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.28 |
| EV / EBIT | n/a |
| EV / FCF | 21.04 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 17.16 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -24.85% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -24.85% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -8.62% |
| Revenue Per Employee | 8.25B |
| Profits Per Employee | -528.82M |
| Employee Count | 32 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, KOSDAQ:196450 has paid 165.57 million in taxes.
| Income Tax | 165.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.48% in the last 52 weeks. The beta is 0.05, so KOSDAQ:196450's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -44.48% |
| 50-Day Moving Average | 662.46 |
| 200-Day Moving Average | 769.06 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 48,580 |
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, KOSDAQ:196450 had revenue of KRW 264.02 billion and -16.92 billion in losses. Loss per share was -374.00.
| Revenue | 264.02B |
| Gross Profit | 9.52B |
| Operating Income | -5.86B |
| Pretax Income | -17.16B |
| Net Income | -16.92B |
| EBITDA | 11.93B |
| EBIT | -5.86B |
| Loss Per Share | -374.00 |
Balance Sheet
The company has 25.40 billion in cash and 51.31 billion in debt, giving a net cash position of -25.91 billion or -571.90 per share.
| Cash & Cash Equivalents | 25.40B |
| Total Debt | 51.31B |
| Net Cash | -25.91B |
| Net Cash Per Share | -571.90 |
| Equity (Book Value) | 64.72B |
| Book Value Per Share | 1,284.74 |
| Working Capital | 8.08B |
Cash Flow
In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -2.64 billion, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | 2.99B |
| FCF Per Share | 65.99 |
Margins
Gross margin is 3.61%, with operating and profit margins of -2.22% and -6.41%.
| Gross Margin | 3.61% |
| Operating Margin | -2.22% |
| Pretax Margin | -6.50% |
| Profit Margin | -6.41% |
| EBITDA Margin | 4.52% |
| EBIT Margin | -2.22% |
| FCF Margin | 1.13% |
Dividends & Yields
KOSDAQ:196450 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 | -2.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -55.50% |
| FCF Yield | 9.80% |
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 March 2, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:196450 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |