COASIA CM CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,239 KRW | -0.48% |
|
-0.32% | -9.56% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 87,174 | 1,05,754 | 59,168 | 96,046 | 59,565 | 62,072 |
| Enterprise Value (EV) 1 | 96,606 | 1,21,003 | 73,050 | 1,17,951 | 94,400 | 84,943 |
| P/E ratio | -9.11 x | 17.6 x | -3.24 x | -6.34 x | -6.8 x | -2.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.63 x | 1.23 x | 0.76 x | 0.54 x | 0.16 x | 0.21 x |
| EV / Revenue | 10.7 x | 1.4 x | 0.93 x | 0.66 x | 0.25 x | 0.29 x |
| EV / EBITDA | -8.36 x | 5.26 x | 11.4 x | 13.7 x | 4.24 x | 8.96 x |
| EV / FCF | -14.2 x | -5.61 x | -48.6 x | -7.93 x | 5.48 x | 21 x |
| FCF Yield | -7.05% | -17.8% | -2.06% | -12.6% | 18.2% | 4.75% |
| Price to Book | 2.26 x | 1.4 x | 0.99 x | 1.27 x | 0.79 x | 0.94 x |
| Nbr of stocks (in thousands) | 17,348 | 27,186 | 28,792 | 41,221 | 41,221 | 45,308 |
| Reference price 2 | 5,025 | 3,890 | 2,055 | 2,330 | 1,445 | 1,370 |
| Announcement Date | 21/03/19 | 19/03/20 | 11/03/21 | 21/03/22 | 20/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,054 | 86,156 | 78,330 | 1,79,321 | 3,83,203 | 2,93,967 |
| EBITDA 1 | -11,561 | 22,995 | 6,420 | 8,593 | 22,288 | 9,483 |
| EBIT 1 | -12,322 | 7,516 | -15,272 | -12,259 | -3,193 | -14,348 |
| Operating Margin | -136.09% | 8.72% | -19.5% | -6.84% | -0.83% | -4.88% |
| Earnings before Tax (EBT) 1 | -9,584 | 5,706 | -17,854 | -12,884 | -5,799 | -21,125 |
| Net income 1 | -9,519 | 5,779 | -17,893 | -15,010 | -8,757 | -21,835 |
| Net margin | -105.14% | 6.71% | -22.84% | -8.37% | -2.29% | -7.43% |
| EPS 2 | -551.5 | 221.4 | -635.0 | -367.5 | -212.4 | -507.5 |
| Free Cash Flow 1 | -6,813 | -21,556 | -1,504 | -14,868 | 17,221 | 4,036 |
| FCF margin | -75.25% | -25.02% | -1.92% | -8.29% | 4.49% | 1.37% |
| FCF Conversion (EBITDA) | - | - | - | - | 77.27% | 42.56% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/03/19 | 19/03/20 | 11/03/21 | 21/03/22 | 20/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9,432 | 15,249 | 13,882 | 21,906 | 34,835 | 22,871 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.8158 x | 0.6632 x | 2.162 x | 2.549 x | 1.563 x | 2.412 x |
| Free Cash Flow 1 | -6,813 | -21,556 | -1,504 | -14,868 | 17,221 | 4,036 |
| ROE (net income / shareholders' equity) | -22.6% | 9.95% | -26.5% | -16.6% | -5.35% | -28.8% |
| ROA (Net income/ Total Assets) | -12.2% | 5.47% | -9.14% | -5.22% | -1.05% | -5.35% |
| Assets 1 | 77,717 | 1,05,599 | 1,95,767 | 2,87,442 | 8,33,376 | 4,07,811 |
| Book Value Per Share 2 | 2,224 | 2,778 | 2,068 | 1,831 | 1,822 | 1,452 |
| Cash Flow per Share 2 | 228.0 | 346.0 | 102.0 | 522.0 | 630.0 | 627.0 |
| Capex 1 | 1,532 | 32,769 | 17,332 | 14,290 | 13,287 | 7,475 |
| Capex / Sales | 16.92% | 38.03% | 22.13% | 7.97% | 3.47% | 2.54% |
| Announcement Date | 21/03/19 | 19/03/20 | 11/03/21 | 21/03/22 | 20/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.56% | 41.88M | |
| +17.32% | 114B | |
| -2.15% | 30.24B | |
| +13.08% | 21.95B | |
| -8.93% | 19.08B | |
| -9.23% | 16.82B | |
| +16.30% | 16.45B | |
| -3.81% | 12.28B | |
| +2.15% | 11.24B | |
| -0.98% | 8.48B |
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