1. South Korea Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
KOAS Co., Ltd.

KOAS Co., Ltd.

071950.KS
KOAS Co., Ltd.KR flagKorea Exchange
1,790.00
KRW
-48.00
- -
6.65BMarket Cap

Total Valuation

KOAS Co., Ltd. carries a market capitalization of 6.65B, placing it among publicly traded companies globally. Its enterprise value stands at 32.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.65B
Enterprise Value32.05B

Share Statistics

KOAS Co., Ltd. currently has 12.46M shares outstanding.

Shares Outstanding12.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.71.

PE RatioN/A
PS Ratio0.16
PB Ratio1.71
P/TBV Ratio0.28
P/FCF Ratio5.50
P/OCF Ratio6.22

Enterprise Valuation

EV / Sales0.51
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.23

Financial Position

KOAS Co., Ltd. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.47, indicating elevated leverage, while an interest coverage ratio of -0.89 demonstrates limited ability to service its debt obligations.

Current Ratio0.53
Quick Ratio0.04
Debt / Equity64.47
Debt / EBITDA-6.12
Interest Coverage-0.89

Financial Efficiency

Return on Equity (ROE)-877.69
Return on Assets (ROA)-37.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)892.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.02

Taxes

Over the trailing twelve months, KOAS Co., Ltd. has paid 349.18M in income taxes, reflecting an effective tax rate of 0.91.

Income Tax349.18M
Effective Tax Rate0.91

Stock Price Statistics

KOAS Co., Ltd.'s stock has declined approximately -79.77401% over the past 52 weeks. The 50-day moving average sits at 1,856.82, while the 200-day moving average is 3,226.47.

Beta (5Y)N/A
52-Week Price Change-79.77401%
50-Day Moving Average1,856.82
200-Day Moving Average3,226.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KOAS Co., Ltd. generated 63.25B in revenue and converted that into -30.20B in net income, yielding earnings per share of -4,686.13. EBITDA reached -3.83B, while operating income came in at -3.83B.

Revenue63.25B
Gross Profit14.55B
Operating Income-3.83B
Pretax Income-29.96B
Net Income-30.20B
EBITDA-3.83B
EBIT-3.83B
Earnings Per Share (EPS)-4,686.13

Balance Sheet

KOAS Co., Ltd. holds 1.55B in cash and equivalents against 23.46B in total debt, resulting in a net debt position of 21.15B. Total book value stands at 5.80B, with working capital of -19.91B providing operational flexibility.

Cash & Cash Equivalents1.55B
Total Debt23.46B
Net Debt21.15B
Equity (Book Value)5.80B
Book Value Per Share897.03
Working Capital-19.91B

Cash Flow

KOAS Co., Ltd. produced 1.59B in operating cash flow over the past twelve months. After subtracting -208.50M in capital expenditures, free cash flow totaled 1.39B - equivalent to 214.21 per share.

Operating Cash Flow1.59B
Capital Expenditures-208.50M
Free Cash Flow1.39B
FCF Per Share214.21

Margins

KOAS Co., Ltd. operates with a gross margin of 23.00, reflecting its pricing power and cost economics. The operating margin of -6.06 and net profit margin of -47.75 provide insight into operational efficiency.

Gross Margin23.00
Operating Margin-6.06
Pretax Margin-47.36
Profit Margin-47.75
EBITDA Margin-6.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-67.38
FCF Yield18.17

Stock Splits

KOAS Co., Ltd.'s most recent stock split took place on September 6, 2024 with a 10:1 split ratio.

Last Split Date9/6/2024
Split Ratio10:1

Scores

KOAS Co., Ltd. posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.45