KOAS Co., Ltd.

KOAS Co., Ltd.

071950.KS
KOAS Co., Ltd.KR flagKorea Exchange
1,771.00
KRW
-56.00
- -
6.58BMarket Cap
KOAS Co., Ltd.
071950.KS
(Korea Exchange)

Recent

price

1,771.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
52,532.83
65,540.2
36,094.29
36,788.79
35,194.88
33,017.07
31,747.05
36,465.77
35,551.95
36,478.22
31,858.78
35,764.56
31,774.96
23,815.98
24,503.47
- -
9,944.78
Revenue per Share
1,689.91
922.02
160
-3,370
210
-3,690
-2,500
-240
-50
700
-540
-1,730
-620
-2,220
-2,788
- -
-4,748.66
Basic EPS, GAAP
-1,983.48
48.64
-389.24
1,072.55
2,857.03
2,392.2
-1,751.98
-2,121.01
373.69
927.94
-1,348.44
-672.81
-2,672.95
-43.72
-597.86
- -
217.79
Free Cash Flow per Basic Share
7.11
8.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67.58
- -
- -
Dividend per Share
14,077.06
18,224.92
12,010.12
7,971.83
7,394.29
5,461.73
2,963.03
4,557.97
5,035.12
5,688.9
5,303.96
3,627.48
3,194.27
857.47
-6,407.72
- -
912.04
Book Value per Share
28,527.06
28,887.57
19,228.1
15,319.11
14,056.96
10,165.83
7,807.05
7,286.31
7,389.52
7,866.5
7,358.94
5,605.06
5,267.19
3,082.18
436.84
- -
5,652.76
Tangible Book Value per Share
2
1
2
2
3
3
3
3
3
3
3
3
3
3
3
- -
6
Basic Weighted Avg Shares
80,337
85,674
76,690
88,206
98,866
96,543
97,115
114,066
108,592
112,874
98,223
110,770
97,886
73,746
77,952
62,229
63,253
Sales/Revenue/Turnover
5.66
6.03
3.4
0.42
2.08
-8.11
-3.6
0.58
1.13
2.73
-1.87
-4.21
-0.72
-4.11
-9.29
-9.13
-6.06
Operating Margin (%)
1,800
1,276
1,507
1,679
1,644
1,821
2,007
2,440
2,838
3,445
3,431
3,399
3,402
3,256
2,989
2,845
2,817
Depreciation Expense
2,584
1,205
340
-8,080
590
-10,790
-7,648
-751
-153
2,166
-1,665
-5,358
-1,910
-6,874
-8,869
-31,265
-30,204
Net Income, GAAP
15.04
35.84
0.92
- -
12.42
- -
- -
- -
- -
6.73
- -
- -
- -
- -
- -
- -
0.91
Effective Tax Rate (%)
3.22
1.41
0.44
-9.16
0.6
-11.18
-7.87
-0.66
-0.14
1.92
-1.69
-4.84
-1.95
-9.32
-11.38
-50.24
-47.75
Profit Margin (%)
17,640
15,470
15,636
10,665
13,033
1,117
-5,671
-10,735
-13,259
-10,784
-14,896
-21,699
-19,864
-23,321
-31,553
-22,013
-19,914
Working Capital
1,157
5,831
3,734
3,300
2,249
2,467
3,928
3,688
188
1,351
574
507
4,354
4,479
333
925
490
LT Debt
45,475
39,221
42,229
37,878
40,680
30,798
24,637
23,664
23,446
25,320
23,987
19,040
17,870
10,848
2,426
34,718
36,384
Total Equity
5.85
4.62
3.59
- -
3.06
- -
- -
- -
- -
9.37
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
8.37
5.81
4.92
- -
4.07
- -
- -
- -
- -
9.35
- -
- -
- -
- -
- -
- -
892.21
Return on Capital (%)
12.77
5.32
1.38
-36.21
2.96
-58.73
-61.1
-6.44
-1.03
13.13
-9.81
-38.84
-18.13
-110.03
- -
- -
-877.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
24,997
21,944
22,967
LT Borrowings
188
245
245
LT Finance Leases
742
679
244
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
12
12
Market Capitalization
17,603
12,419
9,757

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
21,317
21,284
22,796
Cash, Cash Equivalents & STI
2,475
730
1,549
Accounts Receivable, Net
6,019
7,564
7,487
Inventories
8,048
7,511
7,895
Total Current Liabilities
45,860
43,297
42,710
Payables & Accruals
- -
- -
- -
ST Debt
24,997
21,944
22,967
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
116.5%
237.44%
1,330.87%
Free Cash Flow
128.36%
329.38%
195.11%
Net Income, GAAP
-119.51%
139.79%
252.51%
Sales/Revenue/Turnover
-3.38%
-7.6%
-20.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,614
15,258
17,883
21,197
77,952
2025
20,326
10,867
12,047
18,989
62,229
2026
21,350
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
140
-450
-714
- -
-2,788
2025
-285
-2,484.8
-5,541.18
- -
- -
2026
10.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
67.58
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
KOAS Co., Ltd. manufactures and sells office furniture and related products primarily in South Korea. The company offers desks, panels, cabinets, executive systems, conference systems; classroom, preschool, lecture room, library, dormitory, training center, laboratory, healthcare, student, and amenity furniture; executive, office, multi-use, and public chairs; desks and tables; sofas and sofa tables; and panel installation and construction services. KOAS operates four factories domestically and exports to over 30 countries including Mexico, United Arab Emirates, and China, serving clients such as LG Group, POSCO Group, and Korea Telecom. Founded in 1984 and headquartered in Seoul, South Korea, the company was formerly known as Koaswell Co., Ltd. and changed its name to KOAS Co., Ltd. in 2011.