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XKRX
071950
Market cap24mUSD
Jun 10, Last price  
9,900.00KRW
1D
0.30%
1Q
-1.88%
Jan 2017
509.23%
IPO
185.43%
Name

Koas Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.42
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-36.68%
Rev. gr., 5y
-7.14%
Revenues
77.95b
+5.70%
89,990,193,00078,297,617,00068,880,064,00080,336,724,00085,674,154,07076,689,973,26088,205,985,39098,865,608,66096,543,276,53097,114,675,730114,066,384,960108,592,320,220112,874,040,58098,214,900,300110,769,785,78097,886,470,71073,746,191,89077,951,547,760
Net income
-8.87b
L+29.02%
910,972,000-7,623,678,0001,118,032,0002,584,331,0001,205,263,870339,954,170-8,080,021,000589,909,000-10,789,713,090-7,647,535,430-750,729,490-152,723,4302,166,000,200-1,743,013,760-5,244,925,990-1,663,238,570-6,874,232,314-8,869,310,650
CFO
-1.63b
L
-2,240,651,000-900,353,000-2,603,601,000-656,982,0001,296,686,040391,811,4805,872,887,8009,685,992,63010,855,928,420-453,473,220-1,283,359,1002,855,391,1604,926,108,3302,015,952,6401,937,094,740-4,504,647,650788,745,603-1,631,716,660

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
77,951,548
5.70%
73,746,192
-24.66%
97,886,471
-11.63%
Cost of revenue
78,910,554
69,192,941
90,447,076
Unusual Expense (Income)
NOPBT
(959,006)
4,553,251
7,439,395
NOPBT Margin
6.17%
7.60%
Operating Taxes
187,878
863,020
(15,997)
Tax Rate
18.95%
NOPAT
(1,146,884)
3,690,231
7,455,392
Net income
(8,869,311)
29.02%
(6,874,232)
313.30%
(1,663,239)
-68.29%
Dividends
(214,975)
Dividend yield
0.76%
Proceeds from repurchase of equity
986,225
BB yield
-3.48%
Debt
Debt current
39,655,256
26,577,067
25,523,091
Long-term debt
729,082
5,086,704
4,740,681
Deferred revenue
8
Other long-term liabilities
3,166,470
2,948,949
3,231,062
Net debt
14,159,684
29,723,150
24,373,927
Cash flow
Cash from operating activities
(1,631,717)
788,746
(4,504,648)
CAPEX
(270,225)
(924,130)
(3,729,674)
Cash from investing activities
968,129
(896,990)
(2,869,060)
Cash from financing activities
21,426,490
896,773
6,683,189
FCF
3,171,999
9,688,482
1,770,983
Balance
Cash
22,128,591
1,365,688
577,159
Long term investments
4,096,062
574,933
5,312,686
Excess cash
22,327,076
995,522
Stockholders' equity
(19,941,559)
3,337,526
10,349,024
Invested Capital
65,522,894
44,852,255
49,982,722
ROIC
7.78%
15.77%
ROCE
9.82%
14.59%
EV
Common stock shares outstanding
3,146
30,907
30,907
Price
9,000.00
1,392.54%
603.00
-17.40%
730.00
-34.53%
Market cap
28,311,336
51.91%
18,636,921
-17.40%
22,562,110
-34.53%
EV
42,914,002
49,042,454
47,474,570
EBITDA
2,029,591
7,809,624
10,841,215
EV/EBITDA
21.14
6.28
4.38
Interest
3,035,487
2,100,095
1,515,630
Interest/NOPBT
46.12%
20.37%