KOAS Co., Ltd.

071950.KS

071950.KSKOAS Co., Ltd. KR flag

KSE

8,920.00

KRW

-340.00

(-3.67%)

29.34BMarket Cap

Mar 31Next Earn

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KOAS Co., Ltd.

071950.KS

(KSE)

Recent

price

8,920.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/18

Stock

S&P500

96.48

6.57

-18.91

22.75

-18.17

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
44,866.28	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	- -	25,080.09	Revenue per Share
728.25	1,689.91	922.02	160	-3,370	210	-3,690	-2,500	-240	-50	700	-540	-1,730	-620	-2,220	- -	-2,853.61	Basic EPS, GAAP
-1,992.08	-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	- -	-611.93	Free Cash Flow per Basic Share
7.08	7.11	8.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
12,346.11	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	- -	-6,558.51	Book Value per Share
26,649.61	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	- -	447.12	Tangible Book Value per Share
2	2	1	2	2	3	3	3	3	3	3	3	3	3	3	- -	3	Basic Weighted Avg Shares
68,880	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	77,952	Sales/Revenue/Turnover
2.89	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	-9.29	Operating Margin (%)
2,017	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	2,989	Depreciation Expense
1,118	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	-8,869	Net Income, GAAP
18.13	15.04	35.84	0.92	- -	12.42	- -	- -	- -	- -	6.73	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
1.62	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	-11.38	Profit Margin (%)
16,325	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	-31,553	Working Capital
3,636	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	333	LT Debt
42,877	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	2,426	Total Equity
2.67	5.85	4.62	3.59	- -	3.06	- -	- -	- -	- -	9.37	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
5.55	8.37	5.81	4.92	- -	4.07	- -	- -	- -	- -	9.35	- -	- -	- -	- -	- -	- -	Return on Capital (%)
6.08	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	- -	-431.7	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-1.6%	-6.16%	5.7%
Net Income, GAAP	-337.67%	53.91%	29.02%
Free Cash Flow	107.57%	241.4%	1,304.85%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-19.01%	-29.79%	-77.63%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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Business: KOAS Co., Ltd. produces and sells office furniture in South Korea. It offers office, executive, conference, classroom, laboratory, dormitory, library, U.S. army, and hospital furniture; executive, office, multi-use, and public chairs; conference tables; sofas and tables; and interactive whiteboards, as well as student, training center, and amenity furniture. KOAS Co., Ltd. also exports its products to approximately 34 countries. The company was formerly known as Koaswell, Co., Ltd. and changed its name to KOAS Co., Ltd. in 2011. KOAS Co., Ltd. was founded in 1984 and is headquartered in Seoul, South Korea.

	Jun'24	Sep'24	Dec'24
ST Debt	30,790	12,712	39,655
LT Borrowings	3,188	30,286	188
LT Finance Leases	69	64	146
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	3	3	3
Market Capitalization	11,495	33,257	27,973

	Jun'24	Sep'24	Dec'24
Total Current Assets	29,044	52,639	43,529
Accounts Receivable, Net	7,763	6,565	8,311
Cash, Cash Equivalents & STI	1,081	23,661	22,129
Inventories	14,705	14,774	9,758
Total Current Liabilities	53,200	36,380	75,082
Payables & Accruals	- -	- -	- -
ST Debt	30,790	12,712	39,655
Deferred Revenue	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
44,866.28	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	- -	25,080.09	Revenue per Share
728.25	1,689.91	922.02	160	-3,370	210	-3,690	-2,500	-240	-50	700	-540	-1,730	-620	-2,220	- -	-2,853.61	Basic EPS, GAAP
-1,992.08	-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	- -	-611.93	Free Cash Flow per Basic Share
7.08	7.11	8.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
12,346.11	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	- -	-6,558.51	Book Value per Share
26,649.61	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	- -	447.12	Tangible Book Value per Share
2	2	1	2	2	3	3	3	3	3	3	3	3	3	3	- -	3	Basic Weighted Avg Shares
68,880	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	77,952	Sales/Revenue/Turnover
2.89	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	-9.29	Operating Margin (%)
2,017	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	2,989	Depreciation Expense
1,118	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	-8,869	Net Income, GAAP
18.13	15.04	35.84	0.92	- -	12.42	- -	- -	- -	- -	6.73	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
1.62	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	-11.38	Profit Margin (%)
16,325	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	-31,553	Working Capital
3,636	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	333	LT Debt
42,877	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	2,426	Total Equity
2.67	5.85	4.62	3.59	- -	3.06	- -	- -	- -	- -	9.37	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
5.55	8.37	5.81	4.92	- -	4.07	- -	- -	- -	- -	9.35	- -	- -	- -	- -	- -	- -	Return on Capital (%)
6.08	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	- -	-431.7	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	70	-70	-140	- -	-620
2023	80	-670	-150	- -	-2,220
2024	140	-450	-714	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	30,685	23,143	19,517	24,541	97,886
2023	22,630	14,216	15,564	21,336	73,746
2024	23,614	15,258	17,883	21,197	77,952

KOAS Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year