Koas Co., Ltd(KR:071950)
₩929.00-47.00 (-4.82%)
KR:071950
Koas Co., Ltd financials statements
₩929.00
At close:-47.00 (-4.82%)
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Koas Co., Ltd (071950) Financial Statements
Koas Co., Ltd Financial Overview
Koas Co., Ltd's market cap is currently ₩14.11B. The company's EPS TTM is ₩-5445.36; its P/E ratio is -0.17; Koas Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 62.23B | ₩ 77.95B | ₩ 73.75B | ₩ 97.89B | ₩ 110.77B |
| Gross Profit | ₩ 12.89B | ₩ 14.16B | ₩ 19.18B | ₩ 23.59B | ₩ 23.24B |
| Operating Income | ₩ -5.68B | ₩ -7.24B | ₩ -3.03B | ₩ -123.99M | ₩ -4.67B |
| EBITDA | ₩ -2.83B | ₩ -2.72B | ₩ -471.40M | ₩ 3.24B | ₩ -1.03B |
| Net Income | ₩ -31.21B | ₩ -8.87B | ₩ -6.87B | ₩ -1.66B | ₩ -5.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 729.58M | ₩ 22.13B | ₩ 1.37B | ₩ 577.16M | ₩ 1.27B |
| Total Assets | ₩ 81.41B | ₩ 82.51B | ₩ 70.45B | ₩ 76.25B | ₩ 79.30B |
| Total Debt | ₩ 22.87B | ₩ 39.99B | ₩ 31.06B | ₩ 29.88B | ₩ 23.08B |
| Net Debt | ₩ 22.69B | ₩ 18.14B | ₩ 29.97B | ₩ 29.58B | ₩ 22.10B |
| Total Liabilities | ₩ 46.70B | ₩ 80.08B | ₩ 59.60B | ₩ 58.38B | ₩ 60.26B |
| Stockholders' Equity | ₩ 34.48B | ₩ 1.98B | ₩ 10.17B | ₩ 17.36B | ₩ 18.77B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -5.61B | ₩ -1.90B | ₩ -135.38M | ₩ -8.23B | ₩ -2.08B |
| Operating Cash Flow | ₩ -5.38B | ₩ -1.63B | ₩ 788.75M | ₩ -4.50B | ₩ 1.94B |
| Investing Cash Flow | ₩ -23.03B | ₩ 968.13M | ₩ -896.99M | ₩ -2.87B | ₩ -4.61B |
| Financing Cash Flow | ₩ 6.74B | ₩ 21.43B | ₩ 896.77M | ₩ 6.68B | ₩ 1.42B |
Currency in KRW
