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XKRX071950
Market cap17mUSD
Dec 26, Last price  
7,870.00KRW
1D
-1.12%
Jan 2017
389.85%
IPO
129.49%
Name

Koas Co Ltd

Chart & Performance

D1W1MN
XKRX:071950 chart
P/E
—
P/S
0.35
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.24%
Rev. gr., 5y
-7.45%
Revenues
73.75b
-24.66%
89,990,193,00078,297,617,00068,880,064,00080,336,724,00085,674,154,07076,689,973,26088,205,985,39098,865,608,66096,543,276,53097,114,675,730114,066,384,960108,592,320,220112,874,040,58098,214,900,300110,769,785,78097,886,470,71073,746,191,890
Net income
-6.87b
L+313.30%
910,972,000-7,623,678,0001,118,032,0002,584,331,0001,205,263,870339,954,170-8,080,021,000589,909,000-10,789,713,090-7,647,535,430-750,729,490-152,723,4302,166,000,200-1,743,013,760-5,244,925,990-1,663,238,570-6,874,232,314
CFO
789m
P
-2,240,651,000-900,353,000-2,603,601,000-656,982,0001,296,686,040391,811,4805,872,887,8009,685,992,63010,855,928,420-453,473,220-1,283,359,1002,855,391,1604,926,108,3302,015,952,6401,937,094,740-4,504,647,650788,745,603

Profile

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.
URL
http://www.ikoas.com
IPO date
Aug 04, 2005
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
73,746,192
-24.66%
97,886,471
-11.63%
110,769,786
12.78%
Cost of revenue
69,192,941
90,447,076
107,028,419
Unusual Expense (Income)
NOPBT
4,553,251
7,439,395
3,741,367
NOPBT Margin
6.17%
7.60%
3.38%
Operating Taxes
863,020
(15,997)
(29,599)
Tax Rate
18.95%
NOPAT
3,690,231
7,455,392
3,770,966
Net income
(6,874,232)
313.30%
(1,663,239)
-68.29%
(5,244,926)
200.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,577,067
25,523,091
22,577,196
Long-term debt
5,086,704
4,740,681
1,222,927
Deferred revenue
8
Other long-term liabilities
2,948,949
3,231,062
4,126,508
Net debt
29,723,150
24,373,927
16,604,035
Cash flow
Cash from operating activities
788,746
(4,504,648)
1,937,095
CAPEX
(924,130)
(3,729,674)
(4,020,907)
Cash from investing activities
(896,990)
(2,869,060)
(4,605,710)
Cash from financing activities
896,773
6,683,189
1,419,839
FCF
9,688,482
1,770,983
6,669,956
Balance
Cash
1,365,688
577,159
1,267,678
Long term investments
574,933
5,312,686
5,928,410
Excess cash
995,522
1,657,599
Stockholders' equity
3,337,526
10,349,024
11,505,678
Invested Capital
44,852,255
49,982,722
44,573,286
ROIC
7.78%
15.77%
8.24%
ROCE
9.82%
14.59%
8.09%
EV
Common stock shares outstanding
30,907
30,907
30,907
Price
603.00
-17.40%
730.00
-34.53%
1,115.00
1.83%
Market cap
18,636,921
-17.40%
22,562,110
-34.53%
34,461,305
1.83%
EV
49,042,454
47,474,570
51,352,684
EBITDA
7,809,624
10,841,215
7,140,261
EV/EBITDA
6.28
4.38
7.19
Interest
2,100,095
1,515,630
850,363
Interest/NOPBT
46.12%
20.37%
22.73%