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 29.67 billion. The enterprise value is 57.81 billion.
| Market Cap | 29.67B |
| Enterprise Value | 57.81B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOAS Co., Ltd. has 3.29 million shares outstanding. The number of shares has decreased by -80.63% in one year.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | -80.63% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | n/a |
| Float | 2.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | -4.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.40 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.67 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.23 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -1,031.41% and return on invested capital (ROIC) is -14.44%.
| Return on Equity (ROE) | -1,031.41% |
| Return on Assets (ROA) | -7.86% |
| Return on Invested Capital (ROIC) | -14.44% |
| Return on Capital Employed (ROCE) | 276.26% |
| Revenue Per Employee | 478.05M |
| Profits Per Employee | -115.81M |
| Employee Count | 147 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, KOAS Co., Ltd. has paid 448.06 million in taxes.
| Income Tax | 448.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.15, so KOAS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -12.38% |
| 50-Day Moving Average | 9,021.00 |
| 200-Day Moving Average | 9,121.00 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 12,790 |
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 70.27 billion and -17.02 billion in losses. Loss per share was -5,175.89.
| Revenue | 70.27B |
| Gross Profit | 9.58B |
| Operating Income | -9.31B |
| Pretax Income | -16.69B |
| Net Income | -17.02B |
| EBITDA | -6.48B |
| EBIT | -9.31B |
| Loss Per Share | -5,175.89 |
Balance Sheet
The company has 15.47 billion in cash and 43.28 billion in debt, giving a net cash position of -27.82 billion or -8,456.23 per share.
| Cash & Cash Equivalents | 15.47B |
| Total Debt | 43.28B |
| Net Cash | -27.82B |
| Net Cash Per Share | -8,456.23 |
| Equity (Book Value) | -6.61B |
| Book Value Per Share | -2,110.19 |
| Working Capital | -48.14B |
Cash Flow
In the last 12 months, operating cash flow was -4.04 billion and capital expenditures -191.32 million, giving a free cash flow of -4.23 billion.
| Operating Cash Flow | -4.04B |
| Capital Expenditures | -191.32M |
| Free Cash Flow | -4.23B |
| FCF Per Share | -1,285.73 |
Margins
Gross margin is 13.63%, with operating and profit margins of -13.25% and -24.23%.
| Gross Margin | 13.63% |
| Operating Margin | -13.25% |
| Pretax Margin | -23.75% |
| Profit Margin | -24.23% |
| EBITDA Margin | -9.21% |
| EBIT Margin | -13.25% |
| 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 | 80.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -57.38% |
| FCF Yield | -14.25% |
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 -0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 2 |