CoAsia Statistics

Total Valuation

CoAsia has a market cap or net worth of KRW 131.20 billion. The enterprise value is 198.25 billion.

Market Cap	131.20B
Enterprise Value	198.25B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CoAsia has 24.80 million shares outstanding. The number of shares has increased by 3.42% in one year.

Current Share Class	24.80M
Shares Outstanding	24.80M
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	0.29%
Float	19.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.04
P/TBV Ratio	2.33
P/FCF Ratio	47.26
P/OCF Ratio	6.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of 71.41.

EV / Earnings	-5.03
EV / Sales	0.52
EV / EBITDA	29.69
EV / EBIT	n/a
EV / FCF	71.41

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.85.

Current Ratio	1.15
Quick Ratio	0.79
Debt / Equity	0.85
Debt / EBITDA	19.68
Debt / FCF	38.42
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -35.00% and return on invested capital (ROIC) is -4.19%.

Return on Equity (ROE)	-35.00%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-4.19%
Return on Capital Employed (ROCE)	-7.91%
Revenue Per Employee	3.38B
Profits Per Employee	-351.61M
Employee Count	112
Asset Turnover	1.00
Inventory Turnover	8.17

Taxes

In the past 12 months, CoAsia has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.56% in the last 52 weeks. The beta is 1.28, so CoAsia's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+43.56%
50-Day Moving Average	6,265.00
200-Day Moving Average	4,540.23
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	166,956

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CoAsia had revenue of KRW 378.25 billion and -39.38 billion in losses. Loss per share was -1,586.36.

Revenue	378.25B
Gross Profit	63.11B
Operating Income	-17.04B
Pretax Income	-46.94B
Net Income	-39.38B
EBITDA	5.42B
EBIT	-17.04B
Loss Per Share	-1,586.36

Full Income Statement

Balance Sheet

The company has 86.26 billion in cash and 106.65 billion in debt, giving a net cash position of -20.39 billion or -821.97 per share.

Cash & Cash Equivalents	86.26B
Total Debt	106.65B
Net Cash	-20.39B
Net Cash Per Share	-821.97
Equity (Book Value)	125.83B
Book Value Per Share	3,185.24
Working Capital	23.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.68 billion and capital expenditures -17.90 billion, giving a free cash flow of 2.78 billion.

Operating Cash Flow	20.68B
Capital Expenditures	-17.90B
Free Cash Flow	2.78B
FCF Per Share	111.93

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of -4.51% and -10.41%.

Gross Margin	16.68%
Operating Margin	-4.51%
Pretax Margin	-12.41%
Profit Margin	-10.41%
EBITDA Margin	1.43%
EBIT Margin	-4.51%
FCF Margin	0.73%

Dividends & Yields

CoAsia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.42%
Shareholder Yield	-3.42%
Earnings Yield	-30.01%
FCF Yield	2.12%

Stock Splits

The last stock split was on December 27, 2019. It was a forward split with a ratio of 1.04.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	1.04

Scores

CoAsia has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5