Financials CoAsia Corporation

Equities

A045970

KR7045970001

Electronic Equipment & Parts

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
7,530 KRW +10.90% Intraday chart for CoAsia Corporation +12.89% +0.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 99,542 137,114 208,243 229,120 107,085 173,322
Enterprise Value (EV) 1 184,706 195,038 285,342 262,527 164,591 231,927
P/E ratio -5.4 x 20.9 x -28.8 x -81.5 x -4 x -6.47 x
Yield - 1.27% - - - -
Capitalization / Revenue 0.26 x 0.31 x 0.42 x 0.6 x 0.23 x 0.46 x
EV / Revenue 0.49 x 0.44 x 0.57 x 0.69 x 0.36 x 0.61 x
EV / EBITDA 8.39 x 5.07 x 19.9 x 16.6 x 12.3 x 26 x
EV / FCF -38.6 x 10.2 x -12.5 x 17 x -69.2 x -357 x
FCF Yield -2.59% 9.83% -7.97% 5.9% -1.45% -0.28%
Price to Book 1.03 x 1.14 x 1.83 x 2.21 x 1.86 x 1.86 x
Nbr of stocks (in thousands) 20,299 21,764 21,943 22,573 22,057 23,171
Reference price 2 4,904 6,300 9,490 10,150 4,855 7,480
Announcement Date 3/26/19 3/25/20 3/18/21 3/22/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 378,373 438,868 498,390 380,704 459,702 377,630
EBITDA 1 22,014 38,477 14,339 15,796 13,415 8,930
EBIT 1 4,835 20,655 -4,525 -12,652 -22,006 -25,291
Operating Margin 1.28% 4.71% -0.91% -3.32% -4.79% -6.7%
Earnings before Tax (EBT) 1 -16,537 18,736 -8,249 -13,045 -31,562 -37,935
Net income 1 -18,028 6,304 -7,117 -2,780 -27,250 -26,374
Net margin -4.76% 1.44% -1.43% -0.73% -5.93% -6.98%
EPS 2 -907.3 301.1 -329.8 -124.5 -1,213 -1,156
Free Cash Flow 1 -4,786 19,165 -22,739 15,478 -2,379 -649.8
FCF margin -1.26% 4.37% -4.56% 4.07% -0.52% -0.17%
FCF Conversion (EBITDA) - 49.81% - 97.99% - -
FCF Conversion (Net income) - 303.99% - - - -
Dividend per Share - 80.00 - - - -
Announcement Date 3/26/19 3/25/20 3/18/21 3/22/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 85,164 57,924 77,099 33,407 57,506 58,605
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.869 x 1.505 x 5.377 x 2.115 x 4.287 x 6.563 x
Free Cash Flow 1 -4,786 19,165 -22,739 15,478 -2,379 -650
ROE (net income / shareholders' equity) -12.5% 11.9% -6.64% -8.03% -17.4% -26.3%
ROA (Net income/ Total Assets) 0.92% 3.95% -0.88% -2.18% -3.36% -4.13%
Assets 1 -1,964,521 159,640 810,489 127,591 810,769 638,530
Book Value Per Share 2 4,756 5,513 5,179 4,585 2,616 4,024
Cash Flow per Share 2 2,448 1,739 2,003 2,950 2,806 2,657
Capex 1 20,206 34,602 12,545 16,476 48,157 9,464
Capex / Sales 5.34% 7.88% 2.52% 4.33% 10.48% 2.51%
Announcement Date 3/26/19 3/25/20 3/18/21 3/22/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates
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