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Koas Co., Ltd (KR:071950)
:071950
South Korea Market

Koas Co., Ltd (071950) Financial Statements

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Koas Co., Ltd Financial Overview

Koas Co., Ltd's market cap is currently ₩26.53B. The company's EPS TTM is ₩-5445.36; its P/E ratio is -0.34; Koas Co., Ltd is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Koas Co., Ltd Earnings and Revenue History

Koas Co., Ltd Debt to Assets

Koas Co., Ltd Cash Flow

Koas Co., Ltd Forecast EPS vs Actual EPS