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

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Koas Co., Ltd Ratios

KR:071950's free cash flow for Q2 2026 was ₩0.22. For the 2026 fiscal year, KR:071950's free cash flow was decreased by ₩ and operating cash flow was ₩-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.43 0.49 0.58 0.54 0.61
Quick Ratio
 0.23 0.32 0.45 0.27 0.30
Cash Ratio
 <0.01 <0.01 0.29 0.02 <0.01
Solvency Ratio
 -0.57 -0.61 -0.07 -0.06 0.03
Operating Cash Flow Ratio
 0.02 -0.12 -0.02 0.02 -0.09
Short-Term Operating Cash Flow Coverage
 0.03 -0.25 -0.04 0.03 -0.18
Net Current Asset Value
₩ -23.43B₩ -25.41B₩ -36.56B₩ -32.25B₩ -27.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.28 0.48 0.44 0.39
Debt-to-Equity Ratio
 0.66 0.66 20.16 3.06 1.72
Debt-to-Capital Ratio
 0.40 0.40 0.95 0.75 0.63
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.09 0.29 0.19
Financial Leverage Ratio
 2.19 2.36 41.60 6.93 4.39
Debt Service Coverage Ratio
 0.18 -0.12 -0.07 -0.05 0.12
Interest Coverage Ratio
 -0.88 -1.13 -2.39 -1.44 -0.08
Debt to Market Cap
 3.27 0.53 1.38 0.16 0.13
Interest Debt Per Share
 2.01K 2.43K 13.53K 1.07K 1.02K
Net Debt to EBITDA
 5.40 -8.00 -6.66 -63.58 9.13
Profitability Margins
Gross Profit Margin
23.02%20.71%18.17%26.01%24.10%
EBIT Margin
-28.92%-9.13%-7.33%-5.05%-0.17%
EBITDA Margin
5.89%-4.56%-3.49%-0.64%3.31%
Operating Profit Margin
-3.52%-9.13%-9.29%-4.11%-0.13%
Pretax Profit Margin
-37.40%-49.69%-11.22%-7.90%-1.72%
Net Profit Margin
-36.86%-50.16%-11.38%-9.32%-1.70%
Continuous Operations Profit Margin
-37.09%-50.53%-11.46%-9.07%-1.70%
Net Income Per EBT
98.56%100.94%101.40%117.95%99.05%
EBT Per EBIT
1063.55%544.39%120.73%192.07%1354.35%
Return on Assets (ROA)
-34.61%-38.34%-10.75%-9.76%-2.18%
Return on Equity (ROE)
-73.61%-90.54%-447.19%-67.63%-9.58%
Return on Capital Employed (ROCE)
-6.66%-14.90%-97.52%-15.34%-0.49%
Return on Invested Capital (ROIC)
-4.14%-9.46%-15.39%-6.55%-0.24%
Return on Tangible Assets
-34.81%-38.57%-10.89%-9.94%-2.23%
Earnings Yield
-114.47%-76.23%-30.98%-3.69%-0.74%
Efficiency Ratios
Receivables Turnover
 10.12 6.03 7.54 7.44 7.69
Payables Turnover
 10.69 6.30 5.73 4.41 5.15
Inventory Turnover
 7.14 6.57 6.54 3.97 4.68
Fixed Asset Turnover
 2.32 2.04 2.37 2.09 2.57
Asset Turnover
 0.94 0.76 0.94 1.05 1.28
Working Capital Turnover Ratio
 -3.35 -2.32 -2.84 -3.42 -4.71
Cash Conversion Cycle
 53.00 58.16 40.58 58.17 54.56
Days of Sales Outstanding
 36.06 60.53 48.44 49.07 47.47
Days of Inventory Outstanding
 51.09 55.56 55.84 91.84 77.91
Days of Payables Outstanding
 34.15 57.94 63.70 82.73 70.83
Operating Cycle
 87.15 116.10 104.27 140.90 125.38
Cash Flow Ratios
Operating Cash Flow Per Share
 57.02 -468.92 -512.96 25.52 -145.75
Free Cash Flow Per Share
 38.43 -489.05 -597.91 -4.38 -266.42
CapEx Per Share
 18.59 20.14 84.95 29.90 120.67
Free Cash Flow to Operating Cash Flow
 0.67 1.04 1.17 -0.17 1.83
Dividend Paid and CapEx Coverage Ratio
 3.07 -23.29 -3.36 0.85 -1.21
Capital Expenditure Coverage Ratio
 3.07 -23.29 -6.04 0.85 -1.21
Operating Cash Flow Coverage Ratio
 0.03 -0.24 -0.04 0.03 -0.15
Operating Cash Flow to Sales Ratio
 0.01 -0.09 -0.02 0.01 -0.05
Free Cash Flow Yield
7.01%-13.70%-6.64%-0.07%-3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.33 -1.31 -3.23 -27.11 -135.65
Price-to-Sales (P/S) Ratio
 0.10 0.66 0.37 2.53 2.30
Price-to-Book (P/B) Ratio
 0.65 1.19 14.43 18.33 13.00
Price-to-Free Cash Flow (P/FCF) Ratio
 14.10 -7.30 -15.05 -1.38K -27.40
Price-to-Operating Cash Flow Ratio
 31.22 -7.61 -17.55 236.29 -50.09
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.55 >-0.01 -0.09 1.99
Price-to-Fair Value
 0.65 1.19 14.43 18.33 13.00
Enterprise Value Multiple
 7.05 -22.45 -17.18 -458.93 78.81
Enterprise Value
 28.39B 63.63B 46.77B 216.34B 255.20B
EV to EBITDA
 7.07 -22.45 -17.18 -458.93 78.81
EV to Sales
 0.42 1.02 0.60 2.93 2.61
EV to Free Cash Flow
 60.57 -11.34 -24.59 -1.60K -30.99
EV to Operating Cash Flow
 40.82 -11.83 -28.66 274.28 -56.65
Tangible Book Value Per Share
 2.71K 2.99K 436.87 308.80 525.00
Shareholders’ Equity Per Share
 2.72K 3.01K 623.50 328.89 561.74
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.01 -0.02 -0.15 <0.01
Revenue Per Share
 5.59K 5.43K 24.51K 2.39K 3.17K
Net Income Per Share
 -2.06K -2.72K -2.79K -222.42 -53.81
Tax Burden
 0.99 1.01 1.01 1.18 0.99
Interest Burden
 1.29 5.44 1.53 1.56 10.26
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.20 0.20 0.19 0.19 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 0.17 0.18 -0.11 2.71
Currency in KRW