Total Valuation
Koas Co., Ltd has a market cap or net worth of ₩23.02B. The enterprise value is ―.
Market Cap₩23.02B
Enterprise Value―
Share Statistics
Koas Co., Ltd has 12,459,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,459,195
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koas Co., Ltd’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is -9.46%.
Return on Equity (ROE)-0.91
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-9.46%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee450.94M
Profits Per Employee-226.56M
Employee Count138
Asset Turnover0.76
Inventory Turnover6.57
Valuation Ratios
The current PE Ratio of Koas Co., Ltd is ―. Koas Co., Ltd’s PEG ratio is 0.55.
PE Ratio―
PS Ratio0.66
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-7.30
Price to Operating Cash Flow15.28
PEG Ratio0.55
Income Statement
In the last 12 months, Koas Co., Ltd had revenue of 62.23B and earned -31.21B in profits. Earnings per share was -2.72K.
Revenue62.23B
Gross Profit12.89B
Operating Income-5.68B
Pretax Income-30.92B
Net Income-31.21B
EBITDA-2.83B
Earnings Per Share (EPS)-2.72K
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -208.50M, giving a free cash flow of 1.39B billion.
Operating Cash Flow1.59B
Free Cash Flow1.39B
Free Cash Flow per Share111.18
Dividends & Yields
Koas Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-76.46%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)196.73K
Important Dates
Koas Co., Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Koas Co., Ltd as a current ratio of 0.49, with Debt / Equity ratio of 64.87%
Current Ratio0.49
Quick Ratio0.32
Debt to Market Cap0.53
Net Debt to EBITDA-8.00
Interest Coverage Ratio-1.13
Taxes
In the past 12 months, Koas Co., Ltd has paid 371.50M in taxes.
Income Tax371.50M
Effective Tax Rate-0.01
Enterprise Valuation
Koas Co., Ltd EV to EBITDA ratio is -22.45, with an EV/FCF ratio of -11.34.
EV to Sales1.02
EV to EBITDA-22.45
EV to Free Cash Flow-11.34
EV to Operating Cash Flow-11.83
Balance Sheet
Koas Co., Ltd has ₩1.55B in cash and marketable securities with ₩23.46B in debt, giving a net cash position of -₩21.91B billion.
Cash & Marketable Securities₩1.55B
Total Debt₩23.46B
Net Cash-₩21.91B
Net Cash Per Share-₩1.76K
Tangible Book Value Per Share₩2.99K
Margins
Gross margin is 22.28%, with operating margin of -9.13%, and net profit margin of -50.16%.
Gross Margin22.28%
Operating Margin-9.13%
Pretax Margin-49.69%
Net Profit Margin-50.16%
EBITDA Margin-4.56%
EBIT Margin-9.13%
Analyst Forecast
The average price target for Koas Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.28%
EPS Growth Forecast-154.86%