Koas Co., Ltd Statistics
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Koas Co., Ltd (071950) Stock Statistics & Valuation Metrics
Total Valuation
Koas Co., Ltd has a market cap or net worth of KRW 14.11B. The enterprise value is KRW 46.24B.
- Market Cap
- KRW 14.11B
- Enterprise Value
- KRW 46.24B
Share Statistics
Koas Co., Ltd has 14,459,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,459,195
- 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 Employee
- 315.88M
- Profits Per Employee
- -158.44M
- Employee Count
- 197
- Asset Turnover
- 0.76
- Inventory Turnover
- 6.57
Valuation Ratios
The current PE Ratio of Koas Co., Ltd is -0.17. Koas Co., Ltd’s PEG ratio is 0.00.
- PE Ratio
- -0.17
- PS Ratio
- 0.05
- PB Ratio
- 0.33
- Price to FCF
- 7.14
- Price to Operating Cash Flow
- 15.80
- PEG Ratio
- 0.00
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 -2721.58.
- Revenue
- 62.23B
- Gross Profit
- 12.89B
- Operating Income
- -5.68B
- Pretax Income
- -30.92B
- Net Income
- -31.21B
- EBITDA
- -2.83B
- Earnings Per Share (EPS)
- -2721.58
Cash Flow
In the last 12 months, operating cash flow was 695.54M and capital expenditures -226.74M, giving a free cash flow of 468.81M billion.
- Operating Cash Flow
- 695.54M
- Free Cash Flow
- 468.81M
- Free Cash Flow per Share
- 38.43
Dividends & Yields
Koas Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.59%
- Earnings Yield
- -221.80%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -84.17%
- 50-Day Moving Average
- 1572.28
- 200-Day Moving Average
- 2001.14
- Relative Strength Index (RSI)
- 35.49
- Average Volume (3m)
- 126.46K
Important Dates
Koas Co., Ltd upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Koas Co., Ltd as a current ratio of 0.49, with Debt / Equity ratio of 66.33%
- Current Ratio
- 0.49
- Quick Ratio
- 0.32
- Debt to Market Cap
- 0.53
- 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 Tax
- 371.50M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Koas Co., Ltd EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 53.67.
- EV to Sales
- 0.37
- EV to EBITDA
- 6.26
- EV to Free Cash Flow
- 53.67
- EV to Operating Cash Flow
- 36.17
Balance Sheet
Koas Co., Ltd has KRW 521.62M in cash and marketable securities with KRW 21.85B in debt, giving a net cash position of -KRW 21.33B billion.
- Cash & Marketable Securities
- KRW 521.62M
- Total Debt
- KRW 21.85B
- Net Cash
- -KRW 21.33B
- Net Cash Per Share
- -KRW 1,475.30
- Tangible Book Value Per Share
- KRW 2,706.61
Margins
Gross margin is 23.02%, with operating margin of -3.52%, and net profit margin of -36.86%.
- Gross Margin
- 23.02%
- Operating Margin
- -3.52%
- Pretax Margin
- -37.40%
- Net Profit Margin
- -36.86%
- EBITDA Margin
- 5.89%
- EBIT Margin
- -28.92%
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 Count
- ―
- Revenue Growth Forecast
- -2.97%
- EPS Growth Forecast
- -12.40%
Scores
- Smart Score
- ―
- AI Score
- 44
