CoAsia CM Co.Ltd

CoAsia CM Co.Ltd

KKRX:196450
3,350.00
KRW
-5.00
(-0.15%)
96.65EPS
59.34P/E
307.19BMarket Cap
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
3,603.57
5,915.37
3,831.77
1,028.18
523.13
3,428.93
2,777.64
4,384.38
9,276.92
6,825.92
5,905.19
5,671.72
6,924.57
Basic EPS, GAAP
-318
-1,076
-4,817.68
-1,225
-550
230
-634.5
-367
-212
-507
-406
71
114.25
Free Cash Flow per Basic Share
280.57
-1,705.51
-3,396.52
-654.76
-421.45
-636.72
-297.67
-334.81
355.05
3.5
-116.82
395.05
-44.42
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8,836.87
7,934.24
3,110.66
2,690.89
2,224.14
2,778.42
2,067.93
1,831.32
1,821.73
1,451.6
1,281.61
1,300.22
1,430.93
Tangible Book Value per Share
8,550.08
7,586.37
3,008.22
2,655.92
2,194.46
2,701.99
2,031.65
1,790.39
1,787.42
1,424.86
1,263.36
1,286.56
1,417.61
Basic Weighted Avg Shares
9
9
10
14
17
25
28
41
41
43
45
46
36
Sales/Revenue/Turnover
34,003
55,772
39,695
14,231
9,054
86,156
78,330
179,321
383,203
293,967
267,336
258,197
250,992
Operating Margin (%)
-7.53
-12.01
-56.79
-5.72
-67.59
8.72
-17.2
-6.67
-0.83
-4.37
-3.01
2.06
2.45
Depreciation Expense
5,075
6,920
5,207
1,019
760
15,479
21,692
20,852
25,481
23,831
19,304
12,704
12,195
Net Income, GAAP
-3,001
-10,145
-49,909
-16,956
-9,519
5,779
-17,893
-15,010
-8,757
-21,835
-18,380
3,232
4,141
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.92
12.46
Profit Margin (%)
-8.82
-18.19
-125.73
-119.14
-105.14
6.71
-22.84
-8.37
-2.29
-7.43
-6.88
1.25
1.65
Working Capital
44,688
24,282
-2,147
978
-1,930
1,695
-1,996
12,341
7,305
-2,087
7,926
10,666
15,610
LT Debt
- -
4,031
3,143
2,000
857
2,595
2,181
7,232
27,488
1,507
2,513
1,384
1,096
Total Equity
83,488
74,972
35,162
45,786
39,107
75,560
59,578
109,649
81,341
71,867
64,662
64,820
70,884
Return on Invested Capital (%)
- -
- -
- -
- -
- -
4.14
- -
- -
- -
- -
- -
4.32
4.8
Return on Capital (%)
- -
- -
- -
- -
- -
10.7
- -
- -
- -
- -
- -
5.29
5.64
Return on Common Equity (%)
- -
-12.83
-91.38
-42.35
-22.45
10.08
-26.49
-22.23
-11.63
-31
-29.68
5.53
6.73

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
32,601
32,604
49,401
LT Borrowings
500
250
- -
LT Finance Leases
1,080
1,134
1,096
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
218,159
172,851
307,190

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
68,674
72,504
100,259
Cash, Cash Equivalents & STI
25,623
19,063
23,731
Accounts Receivable, Net
22,019
13,811
21,425
Inventories
20,003
38,946
53,790
Total Current Liabilities
56,704
61,839
84,650
Payables & Accruals
- -
- -
- -
ST Debt
32,601
32,604
49,401
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.14%
7.36%
0.24%
Free Cash Flow
-419.34%
-858.05%
-440.05%
Net Income, GAAP
-33.01%
-8.37%
-117.59%
Sales/Revenue/Turnover
92%
41.37%
-3.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81,030
58,618
70,441
57,247
267,336
2025
77,710
70,741
61,438
48,308
258,197
2026
70,506
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-18
-90
-37
-1,303.8
-406
2025
14
32.63
23.72
3.22
71
2026
34.41
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Tae-Sub Kim
Full Time Employees
33
Sector
Electronic technology
Industry
Electronic components
Address
Gyeonggi South Korea
IPO Date
Jun 2, 2014
Business
CoAsia CM Co., Ltd. is a South Korea-based technology company primarily engaged in the design, development, manufacture, and distribution of compact camera modules and precision optical lens solutions for consumer electronics, automotive, and industrial applications. The company operates through specialized optical and electronic component business segments, providing a comprehensive product and service portfolio that includes mobile camera modules, encompassing ultra-high-resolution primary cameras, ultra-wide-angle lenses, telephoto zoom units, macro modules, and time-of-flight 3D depth-sensing camera modules for smartphones and tablet personal computers; automotive camera modules and vision sensors, comprising advanced driver-assistance system forward-sensing cameras, surround-view monitoring systems, digital side mirrors, and in-cabin driver monitoring systems; precision optical lenses and multi-layer lens assemblies engineered for mobile devices, closed-circuit television security devices, and smart appliances; and specialized micro-optical imaging components designed for extended reality, augmented reality, virtual reality headsets, and medical endoscopy equipment. The company primarily caters to tier-one consumer electronics manufacturers and automotive original equipment manufacturers across South Korea, Vietnam, China, and international markets, utilizing its overseas production and assembly subsidiary, CoAsia CM VINA, located in Vietnam. In recent operational and strategic developments, the company reorganized its corporate identity and consolidated its business structure under the CoAsia CM brand to enhance synergies across optical lens fabrication and camera module assembly within the broader CoAsia Group. To reduce reliance on the mobile handset cycle, CoAsia CM has accelerated its strategic expansion into the automotive electronics sector, advancing the commercialization and supply of high-reliability automotive camera sensors for autonomous driving and smart mobility platforms. The company has also expanded its product lineup to include next-generation spatial computing and mixed-reality optical modules while upgrading smart factory automation and cleanroom capacities at its Vietnamese manufacturing facilities to increase production yields for high-pixel multi-camera systems. Founded in 2008, CoAsia CM Co., Ltd. is headquartered in Suwon-si, Gyeonggi-do, South Korea, and functions as an optical component affiliate of CoAsia Group.