Koas Co., Ltd

Koas Co., Ltd

KKRX:071950
1,433.00
KRW
-43.00
(-2.91%)
-2,542.93EPS
25.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
10,775.62
6,855.99
Basic EPS, GAAP
-3,370
210
-3,690
-2,500
-240
-50
700
-540
-1,730
-620
-2,220
-2,788
-5,413.82
-2,527.29
Free Cash Flow per Basic Share
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
-971.91
47.14
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67.58
- -
- -
Book Value per Share
14,237.48
14,226.09
10,406.06
7,971.59
7,597.49
7,510
8,113.43
7,709.39
6,072.82
5,617.32
3,288.93
602.96
2,767.16
2,666.31
Tangible Book Value per Share
13,805.72
13,809.12
10,043.16
7,727.42
7,315.41
7,226.81
7,796.67
7,289.04
5,529.23
5,085.39
2,867.16
287.81
2,728.47
2,633.66
Basic Weighted Avg Shares
2
3
3
3
3
3
3
3
3
3
3
3
6
10
Sales/Revenue/Turnover
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
68,188
Operating Margin (%)
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
-3.52
Depreciation Expense
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
2,761
Net Income, GAAP
-8,080
590
-10,790
-7,648
-751
-153
2,166
-1,665
-5,358
-1,910
-6,874
-8,869
-31,265
-25,136
Effective Tax Rate (%)
- -
12.42
- -
- -
- -
- -
6.73
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
-36.86
Working Capital
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
-20,827
LT Debt
3,300
2,249
2,467
3,928
3,688
188
1,351
574
507
4,354
4,479
333
925
465
Total Equity
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
33,425
Return on Invested Capital (%)
- -
3.06
- -
- -
- -
- -
9.37
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.84
- -
- -
- -
- -
7.75
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-20.17
1.5
-30.21
-27.61
-3.12
-0.65
8.97
-6.81
-25.16
-10.57
-49.95
-146.01
-171.5
- -

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21,944
22,967
21,388
LT Borrowings
245
245
245
LT Finance Leases
679
244
220
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
44,479
19,110
25,227

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
21,284
22,796
15,768
Cash, Cash Equivalents & STI
730
1,549
522
Accounts Receivable, Net
7,564
7,487
4,648
Inventories
7,511
7,895
7,348
Total Current Liabilities
43,297
42,710
36,595
Payables & Accruals
- -
- -
- -
ST Debt
21,944
22,967
21,388
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
15,802
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
140
-450
-714
-1,722.54
-2,788
2025
-285
-2,485
-5,541.18
-67.48
-5,413.82
2026
10.27
-255
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
67.58
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gyeong-Jung Min
Full Time Employees
197
Sector
Producer manufacturing
Industry
Office equipment/Supplies
Address
17, Seonyu-ro 52-gil Seoul SL South Korea 07222
IPO Date
Aug 4, 2005
Website
ikoas.com
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.