YOLFTbeta
07

KOAS Co. Ltd

071950 · KO · Consumer Cyclical / Furnishings, Fixtures & Appliances

900.00KRW-13.00 (-1.42%)

Price History

Full chart

Market Stats

Previous Close913.00
Open926.00
Day Range864.00 – 929.00
52-Week Range1,317.00 – 6,900.00
Volume48.10K
Market Cap20.42B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.68
50-Day Avg1,780.02
200-Day Avg2,373.58

About

KOAS Co., Ltd. produces and sells office furniture in South Korea. The company offers office furniture, including desk, panel, cabinet, executive, and conference systems; classroom, preschool, lecture room, library, dormitory, training center, laboratory, healthcare, student, and amenity furniture; executive, office, multi-use, and public chairs; and desks and tables. It also exports its products. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jae-Geun Noh
  • Employees177
  • Headquarters17 Seonyu-ro 52-gil, Seoul, South Korea, Korea
  • Websitehttps://www.ikoas.com

Leadership

  • Mr. Jae-Geun NohChairman of the Board and Chief Executive Officer · b. 1947

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.69B88.21B98.87B96.54B97.11B114.07B108.59B112.87B98.21B110.77B97.89B73.75B77.95B62.23B
Growth (%)-+15.02%+12.08%-2.35%+0.59%+17.46%-4.80%+3.94%-12.99%+12.78%-11.63%-24.66%+5.70%-20.17%
Cost of Revenue52.19B63.83B66.80B73.08B65.68B77.31B79.59B80.87B72.53B87.53B74.30B54.56B63.79B48.66B
Gross Profit-22.71B30.46B23.46B31.44B36.76B29.01B32.00B25.68B23.24B23.59B19.18B14.16B13.56B
Gross Margin-25.75%30.81%24.30%32.37%32.23%26.71%28.35%26.15%20.98%24.10%26.01%18.17%21.80%
Operating Expense-22.34B28.40B31.91B34.93B36.10B27.77B28.92B27.57B27.90B24.30B22.22B21.41B19.24B
Operating Income2.61B370.88M2.06B-8.44B-3.49B659.26M1.23B3.08B-1.89B-4.67B-704.50M-3.03B-7.24B-5.68B
Operating Margin3.40%0.42%2.08%-8.75%-3.60%0.58%1.13%2.73%-1.93%-4.21%-0.72%-4.11%-9.29%-9.13%
EBITDA-----3.51B4.31B7.06B2.60B-1.03B3.24B-471.40M-2.73B-23.20B
EBITDA Margin-----3.08%3.97%6.25%2.65%-0.93%3.31%-0.64%-3.50%-37.27%
Net Income339.95M-8.08B589.91M-10.79B-7.65B-750.73M-152.72M2.17B-1.66B-5.36B-1.91B-6.87B-8.87B-31.26B
Net Income Margin0.44%-9.16%0.60%-11.18%-7.87%-0.66%-0.14%1.92%-1.70%-4.84%-1.95%-9.32%-11.38%-50.24%
R&D820.20M994.46M1.10B1.32B1.58B1.40B1.61B1.34B1.33B1.77B1.13B820.82M625.55M558.32M
R&D as % of Total Revenue1.07%1.13%1.11%1.36%1.63%1.23%1.48%1.18%1.35%1.60%1.16%1.11%0.80%0.90%
Interest Expense0000001.52B1.34B980.02M850.36M1.52B2.10B3.03B5.03B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.40%1.19%1.00%0.77%1.55%2.85%3.88%8.08%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.42B98.57B101.03B89.44B76.93B79.07B78.53B77.31B73.24B79.30B76.25B70.45B82.51B81.41B
Total Liabilities61.19B60.69B60.35B58.64B52.29B55.41B55.09B51.99B49.25B60.26B58.38B59.60B80.08B46.70B
Total Equity42.23B37.88B40.68B30.76B24.64B23.48B23.21B25.08B23.83B18.77B17.36B10.17B1.98B34.48B
Cash158.65M562.68M6.42B13.94B8.04B1.13B2.36B4.68B2.23B987.68M297.16M1.09B21.85B179.57M
Net Debt-----18.91B17.55B14.53B18.78B21.38B29.19B29.36B17.74B21.40B

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow391.81M5.87B9.69B10.86B-453.47M-1.28B2.86B4.93B2.02B1.94B-4.50B788.75M-1.63B-5.38B
Investing Cash Flow--4.31B-2.35B-3.96B-4.61B-6.33B-1.74B-2.01B-5.90B-4.61B-2.87B---
Financing Cash Flow--1.16B-1.47B623.84M-834.00M699.87M118.81M-601.77M1.43B1.42B6.68B---
Capital Expenditure1.17B3.22B1.53B3.48B4.91B5.19B1.56B1.82B5.65B3.67B3.66B924.13M270.22M234.75M
Free Cash Flow------6.63B1.14B2.87B-4.16B-2.08B-8.23B-135.38M-1.90B-5.61B
Dividends Paid------------214.98M-
FCF to OCF-----516.97%39.97%58.29%-205.96%-107.57%182.80%-17.16%116.56%104.36%
Dividend Paid to FCF-------------11.30%-

Earnings

Report DateMar 31, 2007Jun 30, 2007Mar 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual578.35532.18320.73699.49187.80394.89406.14549.54674.36308.29-600.7975.08-10.425.7792.5864.4858.7289.33-3207.63103.2844.7560.63-0.9259.8157.2230.00-3795.0022.44-959.0444.83-1583.22233.71-102.3880.67-454.9016.84-187.45-74.11195.30231.98160.90110.70197.23152.42-113.51-582.374.79177.91-60.13-638.04-1213.3674.55-70.29-144.37-477.8680.37-672.96-145.26-1486.31139.97-449.68-714.16-1722.54-285.36-2485.09-5541.18-67.4810.27-254.59
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap20.42B
Enterprise Value43.51B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.30
Price / Book0.67
Revenue (TTM)68.19B
Gross Profit (TTM)16.24B
EBITDA362.74M
Profit Margin-36.86%
Operating Margin-4.88%
Return on Equity-188.66%
Return on Assets-2.00%
Shares Outstanding12.46M
Shares Float5.90M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
4.67Dec 27, 2007
20061×
23.34Dec 27, 2006
20051×
140.05Dec 28, 2005

Stock Splits

  • Sep 6, 20240.1:1
  • Feb 28, 20072:1