View ValuationCoAsia 将来の成長Future 基準チェック /06現在、 CoAsiaの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electronic 収益成長41.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 04CoAsia Corporation, Annual General Meeting, Mar 27, 2026CoAsia Corporation, Annual General Meeting, Mar 27, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 193, namdongseo-ro, namdong-gu, incheon South KoreaBuy Or Sell Opportunity • Feb 27Now 21% undervaluedOver the last 90 days, the stock has risen 3.0% to ₩5,480. The fair value is estimated to be ₩6,906, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 11%.Buy Or Sell Opportunity • Feb 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.0% to ₩5,560. The fair value is estimated to be ₩6,965, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 11%.Buy Or Sell Opportunity • Jan 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to ₩5,350. The fair value is estimated to be ₩6,695, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 11%.分析記事 • Dec 26CoAsia (KOSDAQ:045970) Is Carrying A Fair Bit Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Buy Or Sell Opportunity • Dec 23Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to ₩5,170. The fair value is estimated to be ₩6,611, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 11%.Buy Or Sell Opportunity • Dec 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.5% to ₩5,380. The fair value is estimated to be ₩6,735, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 11%.分析記事 • Nov 18Some Confidence Is Lacking In CoAsia Corporation (KOSDAQ:045970) As Shares Slide 26%CoAsia Corporation ( KOSDAQ:045970 ) shares have retraced a considerable 26% in the last month, reversing a fair amount...New Risk • Nov 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.1b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 42% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩145.1b market cap, or US$99.4m).分析記事 • Sep 11CoAsia Corporation's (KOSDAQ:045970) 36% Share Price Surge Not Quite Adding UpCoAsia Corporation ( KOSDAQ:045970 ) shares have continued their recent momentum with a 36% gain in the last month...分析記事 • Sep 01CoAsia (KOSDAQ:045970) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jul 28CoAsia Corporation's (KOSDAQ:045970) Shares Climb 26% But Its Business Is Yet to Catch UpCoAsia Corporation ( KOSDAQ:045970 ) shares have continued their recent momentum with a 26% gain in the last month...New Risk • Jul 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩42b free cash flow). Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩118.9b market cap, or US$85.9m).New Risk • May 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩42b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩42b free cash flow). Earnings have declined by 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩75.0b market cap, or US$54.3m).お知らせ • Mar 13CoAsia Corporation, Annual General Meeting, Mar 27, 2025CoAsia Corporation, Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 193, namdongseo-ro, namdong-gu, incheon South Korea分析記事 • Feb 10Is CoAsia (KOSDAQ:045970) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (₩104.5b market cap, or US$72.1m).New Risk • Jan 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Shareholders have been diluted in the past year (6.7% increase in shares outstanding). Market cap is less than US$100m (₩109.4b market cap, or US$74.5m).分析記事 • Dec 06Some CoAsia Corporation (KOSDAQ:045970) Shareholders Look For Exit As Shares Take 29% PoundingTo the annoyance of some shareholders, CoAsia Corporation ( KOSDAQ:045970 ) shares are down a considerable 29% in the...分析記事 • Sep 20Risks Still Elevated At These Prices As CoAsia Corporation (KOSDAQ:045970) Shares Dive 26%To the annoyance of some shareholders, CoAsia Corporation ( KOSDAQ:045970 ) shares are down a considerable 26% in the...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Shareholders have been diluted in the past year (5.9% increase in shares outstanding). Market cap is less than US$100m (₩126.5b market cap, or US$96.2m).分析記事 • Sep 10Health Check: How Prudently Does CoAsia (KOSDAQ:045970) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...New Risk • Sep 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩129.4b (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 43% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Shareholders have been diluted in the past year (5.9% increase in shares outstanding). Market cap is less than US$100m (₩129.4b market cap, or US$97.5m).分析記事 • Aug 05Risks Still Elevated At These Prices As CoAsia Corporation (KOSDAQ:045970) Shares Dive 31%CoAsia Corporation ( KOSDAQ:045970 ) shares have had a horrible month, losing 31% after a relatively good period...分析記事 • May 28CoAsia Corporation (KOSDAQ:045970) Stock Rockets 27% As Investors Are Less Pessimistic Than ExpectedCoAsia Corporation ( KOSDAQ:045970 ) shares have had a really impressive month, gaining 27% after a shaky period...Reported Earnings • May 21First quarter 2024 earnings released: ₩188 loss per share (vs ₩235 loss in 1Q 2023)First quarter 2024 results: ₩188 loss per share (improved from ₩235 loss in 1Q 2023). Revenue: ₩104.0b (down 2.5% from 1Q 2023). Net loss: ₩4.47b (loss narrowed 15% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.分析記事 • Apr 30Here's Why CoAsia (KOSDAQ:045970) Can Afford Some DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 07CoAsia Corporation's (KOSDAQ:045970) Shares Climb 33% But Its Business Is Yet to Catch UpCoAsia Corporation ( KOSDAQ:045970 ) shareholders would be excited to see that the share price has had a great month...New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Shareholders have been diluted in the past year (5.1% increase in shares outstanding).New Risk • Oct 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩132.3b (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Market cap is less than US$100m (₩132.3b market cap, or US$98.2m).New Risk • Oct 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Shareholders have been diluted in the past year (3.6% increase in shares outstanding).New Risk • Oct 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).Reported Earnings • Mar 27Full year 2022 earnings released: ₩1,213 loss per share (vs ₩204 loss in FY 2021)Full year 2022 results: ₩1,213 loss per share (further deteriorated from ₩204 loss in FY 2021). Revenue: ₩459.7b (up 21% from FY 2021). Net loss: ₩27.2b (loss widened 495% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 135 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • May 17First quarter 2021 earnings released: EPS ₩81.00 (vs ₩84.00 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩112.8b (up 11% from 1Q 2020). Net income: ₩1.77b (up ₩3.53b from 1Q 2020). Profit margin: 1.6% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Apr 10We Think CoAsia (KOSDAQ:045970) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Mar 21Full year 2020 earnings released: ₩330 loss per share (vs ₩534 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: ₩498.4b (up 14% from FY 2019). Net loss: ₩7.12b (down 166% from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 06CoAsia Corporation's (KOSDAQ:045970) 0.7% Dividend Yield Looks Pretty InterestingCould CoAsia Corporation ( KOSDAQ:045970 ) be an attractive dividend share to own for the long haul? Investors are...Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩11,200, the stock is trading at a trailing P/E ratio of 62.1x, down from the previous P/E ratio of 74.8x. This compares to an average P/E of 29x in the Electronic industry in South Korea. Total returns to shareholders over the past three years are 112%.分析記事 • Feb 08CoAsia Corporation's (KOSDAQ:045970) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?CoAsia (KOSDAQ:045970) has had a great run on the share market with its stock up by a significant 40% over the last...Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩13,300, the stock is trading at a trailing P/E ratio of 73.7x, up from the previous P/E ratio of 63.2x. This compares to an average P/E of 30x in the Electronic industry in South Korea. Total returns to shareholders over the past three years are 128%.Is New 90 Day High Low • Jan 21New 90-day high: ₩11,400The company is up 27% from its price of ₩8,950 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 48% over the same period.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩9,870, the stock is trading at a trailing P/E ratio of 54.7x, up from the previous P/E ratio of 46.2x. This compares to an average P/E of 28x in the Electronic industry in South Korea. Total returns to shareholders over the past three years are 98%.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩9,490, the stock is trading at a trailing P/E ratio of 52.6x, up from the previous P/E ratio of 45.4x. This compares to an average P/E of 28x in the Electronic industry in South Korea. Total returns to shareholders over the past three years are 87%.Upcoming Dividend • Dec 22Upcoming Dividend of ₩57.69 Per ShareWill be paid on the 24th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.0% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.5%).Is New 90 Day High Low • Dec 22New 90-day low: ₩8,310The company is down 7.0% from its price of ₩8,900 on 23 September 2020. The South Korean market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS ₩121The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: ₩172.7b (up 32% from 3Q 2019). Net income: ₩2.56b (down 27% from 3Q 2019). Profit margin: 1.5% (down from 2.7% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Sep 22New 90-day low: ₩8,870The company is down 4.0% from its price of ₩9,240 on 24 June 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.お知らせ • Aug 31An undisclosed buyer agreed to acquire 39% stake in L&S Venture Capital Corp. from CoAsia Corporation (KOSDAQ:A045970) for KRW 5.4 billion.An undisclosed buyer agreed to acquire 39% stake in L&S Venture Capital Corp. from CoAsia Corporation (KOSDAQ:A045970) for KRW 5.4 billion on August 31, 2020. The buyer will acquire 1.1 million shares. Down payment of 20% will be paid on date of signing this contract, Intermediate payment (30%) will be paid mid-September 2020 and Balance (50%) will paid on expected sales date. Board resolution date is August 31, 2020. Completion is expected on October 6, 2020. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、CoAsia は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A045970 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025375,129-14,037-6,46312,962N/A9/30/2025378,248-39,3802,80220,676N/A6/30/2025375,928-42,215-15,795-8,648N/A3/31/2025357,790-43,207-42,082-38,326N/A12/31/2024357,810-46,891-44,166-39,168N/A9/30/2024360,062-23,627-30,041-23,720N/A6/30/2024371,033-21,465-3,0474,666N/A3/31/2024374,945-25,5601,05811,477N/A12/31/2023377,630-26,374-8,849958N/A9/30/2023399,222-29,7684,68215,190N/A6/30/2023398,178-33,09512,05125,342N/A3/31/2023436,150-32,882-16,58826,874N/A12/31/2022459,702-27,250-22,64626,303N/A9/30/2022432,874-24,034-72,495-21,321N/A6/30/2022451,653-13,412-60,121-7,224N/A3/31/2022421,455-5,274-36,192-13,983N/A12/31/2021380,704-4,581-8,4009,516N/A9/30/2021378,835-2,84419,75238,542N/A6/30/2021399,099-6,6072,04118,069N/A3/31/2021403,606-7,8626,82222,139N/A12/31/2020392,927-11,064-23,976-8,796N/A9/30/2020419,654-959-10,4043,285N/A6/30/2020413,0254,004-27,305-5,836N/A3/31/2020428,8198,471-21,1978,774N/A12/31/2019438,86810,758-4,02831,417N/A9/30/2019408,101-8,821N/A32,516N/A6/30/2019369,558-16,963N/A26,039N/A3/31/2019352,948-18,502N/A20,503N/A12/31/2018361,689-17,602N/A19,392N/A9/30/2018390,099-4,978N/A23,768N/A6/30/2018417,2144,244N/A30,862N/A3/31/2018417,4234,766N/A27,037N/A12/31/2017424,2503,952N/A20,270N/A9/30/2017418,9112,962N/A13,979N/A6/30/2017398,362-2,659N/A19,244N/A3/31/2017395,788-5,738N/A18,486N/A12/31/2016396,062-7,076N/A39,066N/A9/30/2016405,188-153N/A43,203N/A6/30/2016377,7652,446N/A49,871N/A3/31/2016331,5902,560N/A51,548N/A12/31/2015277,561-1,166N/A41,816N/A9/30/2015220,743-13,780N/A22,038N/A6/30/2015202,106-21,524N/A10,974N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A045970の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A045970の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A045970の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A045970の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A045970の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A045970の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 02:22終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CoAsia Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Mar 04CoAsia Corporation, Annual General Meeting, Mar 27, 2026CoAsia Corporation, Annual General Meeting, Mar 27, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 193, namdongseo-ro, namdong-gu, incheon South Korea
Buy Or Sell Opportunity • Feb 27Now 21% undervaluedOver the last 90 days, the stock has risen 3.0% to ₩5,480. The fair value is estimated to be ₩6,906, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 11%.
Buy Or Sell Opportunity • Feb 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.0% to ₩5,560. The fair value is estimated to be ₩6,965, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 11%.
Buy Or Sell Opportunity • Jan 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to ₩5,350. The fair value is estimated to be ₩6,695, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 11%.
分析記事 • Dec 26CoAsia (KOSDAQ:045970) Is Carrying A Fair Bit Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Buy Or Sell Opportunity • Dec 23Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to ₩5,170. The fair value is estimated to be ₩6,611, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 11%.
Buy Or Sell Opportunity • Dec 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.5% to ₩5,380. The fair value is estimated to be ₩6,735, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 11%.
分析記事 • Nov 18Some Confidence Is Lacking In CoAsia Corporation (KOSDAQ:045970) As Shares Slide 26%CoAsia Corporation ( KOSDAQ:045970 ) shares have retraced a considerable 26% in the last month, reversing a fair amount...
New Risk • Nov 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.1b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 42% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩145.1b market cap, or US$99.4m).
分析記事 • Sep 11CoAsia Corporation's (KOSDAQ:045970) 36% Share Price Surge Not Quite Adding UpCoAsia Corporation ( KOSDAQ:045970 ) shares have continued their recent momentum with a 36% gain in the last month...
分析記事 • Sep 01CoAsia (KOSDAQ:045970) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jul 28CoAsia Corporation's (KOSDAQ:045970) Shares Climb 26% But Its Business Is Yet to Catch UpCoAsia Corporation ( KOSDAQ:045970 ) shares have continued their recent momentum with a 26% gain in the last month...
New Risk • Jul 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩42b free cash flow). Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩118.9b market cap, or US$85.9m).
New Risk • May 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩42b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩42b free cash flow). Earnings have declined by 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩75.0b market cap, or US$54.3m).
お知らせ • Mar 13CoAsia Corporation, Annual General Meeting, Mar 27, 2025CoAsia Corporation, Annual General Meeting, Mar 27, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 193, namdongseo-ro, namdong-gu, incheon South Korea
分析記事 • Feb 10Is CoAsia (KOSDAQ:045970) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (₩104.5b market cap, or US$72.1m).
New Risk • Jan 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Shareholders have been diluted in the past year (6.7% increase in shares outstanding). Market cap is less than US$100m (₩109.4b market cap, or US$74.5m).
分析記事 • Dec 06Some CoAsia Corporation (KOSDAQ:045970) Shareholders Look For Exit As Shares Take 29% PoundingTo the annoyance of some shareholders, CoAsia Corporation ( KOSDAQ:045970 ) shares are down a considerable 29% in the...
分析記事 • Sep 20Risks Still Elevated At These Prices As CoAsia Corporation (KOSDAQ:045970) Shares Dive 26%To the annoyance of some shareholders, CoAsia Corporation ( KOSDAQ:045970 ) shares are down a considerable 26% in the...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Shareholders have been diluted in the past year (5.9% increase in shares outstanding). Market cap is less than US$100m (₩126.5b market cap, or US$96.2m).
分析記事 • Sep 10Health Check: How Prudently Does CoAsia (KOSDAQ:045970) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
New Risk • Sep 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩129.4b (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 43% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Shareholders have been diluted in the past year (5.9% increase in shares outstanding). Market cap is less than US$100m (₩129.4b market cap, or US$97.5m).
分析記事 • Aug 05Risks Still Elevated At These Prices As CoAsia Corporation (KOSDAQ:045970) Shares Dive 31%CoAsia Corporation ( KOSDAQ:045970 ) shares have had a horrible month, losing 31% after a relatively good period...
分析記事 • May 28CoAsia Corporation (KOSDAQ:045970) Stock Rockets 27% As Investors Are Less Pessimistic Than ExpectedCoAsia Corporation ( KOSDAQ:045970 ) shares have had a really impressive month, gaining 27% after a shaky period...
Reported Earnings • May 21First quarter 2024 earnings released: ₩188 loss per share (vs ₩235 loss in 1Q 2023)First quarter 2024 results: ₩188 loss per share (improved from ₩235 loss in 1Q 2023). Revenue: ₩104.0b (down 2.5% from 1Q 2023). Net loss: ₩4.47b (loss narrowed 15% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 30Here's Why CoAsia (KOSDAQ:045970) Can Afford Some DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 07CoAsia Corporation's (KOSDAQ:045970) Shares Climb 33% But Its Business Is Yet to Catch UpCoAsia Corporation ( KOSDAQ:045970 ) shareholders would be excited to see that the share price has had a great month...
New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Shareholders have been diluted in the past year (5.1% increase in shares outstanding).
New Risk • Oct 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩132.3b (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Market cap is less than US$100m (₩132.3b market cap, or US$98.2m).
New Risk • Oct 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Shareholders have been diluted in the past year (3.6% increase in shares outstanding).
New Risk • Oct 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).
Reported Earnings • Mar 27Full year 2022 earnings released: ₩1,213 loss per share (vs ₩204 loss in FY 2021)Full year 2022 results: ₩1,213 loss per share (further deteriorated from ₩204 loss in FY 2021). Revenue: ₩459.7b (up 21% from FY 2021). Net loss: ₩27.2b (loss widened 495% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 135 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • May 17First quarter 2021 earnings released: EPS ₩81.00 (vs ₩84.00 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩112.8b (up 11% from 1Q 2020). Net income: ₩1.77b (up ₩3.53b from 1Q 2020). Profit margin: 1.6% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Apr 10We Think CoAsia (KOSDAQ:045970) Has A Fair Chunk Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Mar 21Full year 2020 earnings released: ₩330 loss per share (vs ₩534 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: ₩498.4b (up 14% from FY 2019). Net loss: ₩7.12b (down 166% from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 06CoAsia Corporation's (KOSDAQ:045970) 0.7% Dividend Yield Looks Pretty InterestingCould CoAsia Corporation ( KOSDAQ:045970 ) be an attractive dividend share to own for the long haul? Investors are...
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩11,200, the stock is trading at a trailing P/E ratio of 62.1x, down from the previous P/E ratio of 74.8x. This compares to an average P/E of 29x in the Electronic industry in South Korea. Total returns to shareholders over the past three years are 112%.
分析記事 • Feb 08CoAsia Corporation's (KOSDAQ:045970) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?CoAsia (KOSDAQ:045970) has had a great run on the share market with its stock up by a significant 40% over the last...
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩13,300, the stock is trading at a trailing P/E ratio of 73.7x, up from the previous P/E ratio of 63.2x. This compares to an average P/E of 30x in the Electronic industry in South Korea. Total returns to shareholders over the past three years are 128%.
Is New 90 Day High Low • Jan 21New 90-day high: ₩11,400The company is up 27% from its price of ₩8,950 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 48% over the same period.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩9,870, the stock is trading at a trailing P/E ratio of 54.7x, up from the previous P/E ratio of 46.2x. This compares to an average P/E of 28x in the Electronic industry in South Korea. Total returns to shareholders over the past three years are 98%.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩9,490, the stock is trading at a trailing P/E ratio of 52.6x, up from the previous P/E ratio of 45.4x. This compares to an average P/E of 28x in the Electronic industry in South Korea. Total returns to shareholders over the past three years are 87%.
Upcoming Dividend • Dec 22Upcoming Dividend of ₩57.69 Per ShareWill be paid on the 24th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.0% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.5%).
Is New 90 Day High Low • Dec 22New 90-day low: ₩8,310The company is down 7.0% from its price of ₩8,900 on 23 September 2020. The South Korean market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS ₩121The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: ₩172.7b (up 32% from 3Q 2019). Net income: ₩2.56b (down 27% from 3Q 2019). Profit margin: 1.5% (down from 2.7% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Sep 22New 90-day low: ₩8,870The company is down 4.0% from its price of ₩9,240 on 24 June 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.
お知らせ • Aug 31An undisclosed buyer agreed to acquire 39% stake in L&S Venture Capital Corp. from CoAsia Corporation (KOSDAQ:A045970) for KRW 5.4 billion.An undisclosed buyer agreed to acquire 39% stake in L&S Venture Capital Corp. from CoAsia Corporation (KOSDAQ:A045970) for KRW 5.4 billion on August 31, 2020. The buyer will acquire 1.1 million shares. Down payment of 20% will be paid on date of signing this contract, Intermediate payment (30%) will be paid mid-September 2020 and Balance (50%) will paid on expected sales date. Board resolution date is August 31, 2020. Completion is expected on October 6, 2020.