KOSES Co.,Ltd Statistics

Total Valuation

KOSES Co.,Ltd has a market cap or net worth of KRW 119.46 billion. The enterprise value is 116.77 billion.

Market Cap	119.46B
Enterprise Value	116.77B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSES Co.,Ltd has 15.97 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	15.97M
Shares Outstanding	15.97M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	52.70%
Owned by Institutions (%)	1.27%
Float	7.55M

Valuation Ratios

The trailing PE ratio is 98.59.

PE Ratio	98.59
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.86
P/TBV Ratio	1.88
P/FCF Ratio	6.05
P/OCF Ratio	6.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	94.29
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.91

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.00.

Current Ratio	4.21
Quick Ratio	1.14
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.00
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.12%
Revenue Per Employee	320.06M
Profits Per Employee	5.58M
Employee Count	222
Asset Turnover	0.80
Inventory Turnover	5.07

Taxes

Income Tax	-122.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.86% in the last 52 weeks. The beta is 1.51, so KOSES Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-60.86%
50-Day Moving Average	7,226.40
200-Day Moving Average	7,749.30
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	52,664

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSES Co.,Ltd had revenue of KRW 71.05 billion and earned 1.24 billion in profits. Earnings per share was 75.87.

Revenue	71.05B
Gross Profit	10.28B
Operating Income	-756.78M
Pretax Income	1.12B
Net Income	1.24B
EBITDA	387.16M
EBIT	-756.78M
Earnings Per Share (EPS)	75.87

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 29.44 million in debt, giving a net cash position of 2.70 billion or 168.88 per share.

Cash & Cash Equivalents	2.73B
Total Debt	29.44M
Net Cash	2.70B
Net Cash Per Share	168.88
Equity (Book Value)	64.09B
Book Value Per Share	4,013.01
Working Capital	29.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.93 billion and capital expenditures -179.02 million, giving a free cash flow of 19.75 billion.

Operating Cash Flow	19.93B
Capital Expenditures	-179.02M
Free Cash Flow	19.75B
FCF Per Share	1,236.47

Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of -1.07% and 1.74%.

Gross Margin	14.47%
Operating Margin	-1.07%
Pretax Margin	1.57%
Profit Margin	1.74%
EBITDA Margin	0.54%
EBIT Margin	-1.07%
FCF Margin	27.79%

Dividends & Yields

KOSES Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	n/a
Earnings Yield	1.04%
FCF Yield	16.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 28, 2018
Split Type	Forward
Split Ratio	2

Scores

KOSES Co.,Ltd has an Altman Z-Score of 10.77 and a Piotroski F-Score of 4.

Altman Z-Score	10.77
Piotroski F-Score	4