KOAS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,040 KRW | -5.28% |
|
+139.08% | +72.47% |
| Jul. 08 | Baekun Fund agreed to acquire 7.16% stake in KOAS Co., Ltd. from Noh Jae Geun for KRW 6.64 billion. | CI |
| Jul. 05 | KOAS Co., Ltd. announced that it expects to receive KRW 40 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41,725 | 39,870 | 33,843 | 34,462 | 22,562 | 18,637 |
| Enterprise Value (EV) 1 | 58,756 | 55,641 | 52,889 | 56,279 | 51,862 | 48,327 |
| P/E ratio | -273 x | 18.4 x | -20.3 x | -6.42 x | -11.8 x | -2.71 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.38 x | 0.35 x | 0.34 x | 0.31 x | 0.23 x | 0.25 x |
| EV / Revenue | 0.54 x | 0.49 x | 0.54 x | 0.51 x | 0.53 x | 0.66 x |
| EV / EBITDA | 14.5 x | 8.53 x | 34.4 x | -44.4 x | 19.2 x | 218 x |
| EV / FCF | 37.6 x | 22.9 x | -11.8 x | -534 x | -7.22 x | 20.4 x |
| FCF Yield | 2.66% | 4.36% | -8.48% | -0.19% | -13.9% | 4.91% |
| Price to Book | 1.8 x | 1.59 x | 1.42 x | 1.84 x | 1.3 x | 1.83 x |
| Nbr of stocks (in thousands) | 30,907 | 30,907 | 30,907 | 30,907 | 30,907 | 30,907 |
| Reference price 2 | 1,350 | 1,290 | 1,095 | 1,115 | 730.0 | 603.0 |
| Announcement Date | 3/18/19 | 3/17/20 | 3/18/21 | 3/14/22 | 3/14/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 108,592 | 112,874 | 98,215 | 110,770 | 97,886 | 73,746 |
| EBITDA 1 | 4,060 | 6,526 | 1,537 | -1,267 | 2,697 | 222.2 |
| EBIT 1 | 1,222 | 3,081 | -1,894 | -4,666 | -704.5 | -3,034 |
| Operating Margin | 1.13% | 2.73% | -1.93% | -4.21% | -0.72% | -4.11% |
| Earnings before Tax (EBT) 1 | -44.01 | 2,273 | -1,800 | -5,275 | -1,679 | -5,828 |
| Net income 1 | -152.7 | 2,166 | -1,665 | -5,358 | -1,910 | -6,874 |
| Net margin | -0.14% | 1.92% | -1.7% | -4.84% | -1.95% | -9.32% |
| EPS 2 | -4.941 | 70.00 | -54.00 | -173.7 | -62.00 | -222.4 |
| Free Cash Flow 1 | 1,563 | 2,426 | -4,483 | -105.3 | -7,187 | 2,374 |
| FCF margin | 1.44% | 2.15% | -4.56% | -0.1% | -7.34% | 3.22% |
| FCF Conversion (EBITDA) | 38.5% | 37.17% | - | - | - | 1,068.31% |
| FCF Conversion (Net income) | - | 111.99% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/18/19 | 3/17/20 | 3/18/21 | 3/14/22 | 3/14/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17,031 | 15,771 | 19,045 | 21,817 | 29,300 | 29,690 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.195 x | 2.417 x | 12.39 x | -17.21 x | 10.86 x | 133.6 x |
| Free Cash Flow 1 | 1,563 | 2,426 | -4,483 | -105 | -7,187 | 2,374 |
| ROE (net income / shareholders' equity) | -0.53% | 8.7% | -7.07% | -24.4% | -9.01% | -46.6% |
| ROA (Net income/ Total Assets) | 0.97% | 2.47% | -1.57% | -3.82% | -0.57% | -2.59% |
| Assets 1 | -15,753 | 87,657 | 105,873 | 140,123 | 337,393 | 265,887 |
| Book Value Per Share 2 | 751.0 | 811.0 | 771.0 | 607.0 | 562.0 | 329.0 |
| Cash Flow per Share 2 | 76.30 | 151.0 | 72.00 | 32.00 | 9.610 | 35.10 |
| Capex 1 | 1,564 | 1,821 | 5,647 | 3,673 | 3,655 | 909 |
| Capex / Sales | 1.44% | 1.61% | 5.75% | 3.32% | 3.73% | 1.23% |
| Announcement Date | 3/18/19 | 3/17/20 | 3/18/21 | 3/14/22 | 3/14/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +72.47% | 23.39M | |
| +2.36% | 1.96B | |
| +134.71% | 580M | |
| +0.45% | 502M | |
| +18.71% | 497M | |
| +55.74% | 309M | |
| +24.85% | 243M | |
| +27.74% | 191M | |
| +33.24% | 94.63M | |
| -1.70% | 89.08M |
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- Financials KOAS Co., Ltd.
