KOSES Co.,Ltd (KOSDAQ:089890)

KOSES Co.,Ltd Statistics

Total Valuation

KOSES Co.,Ltd has a market cap or net worth of KRW 122.34 billion. The enterprise value is 123.09 billion.

Market Cap	122.34B
Enterprise Value	123.09B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSES Co.,Ltd has 15.97 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	15.97M
Shares Outstanding	15.97M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	52.52%
Owned by Institutions (%)	1.34%
Float	7.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	2.01
P/TBV Ratio	2.03
P/FCF Ratio	9.47
P/OCF Ratio	9.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-624.09
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.53

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.16.

Current Ratio	2.16
Quick Ratio	0.92
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	0.77
Interest Coverage	-10.26

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-8.19%
Revenue Per Employee	340.81M
Profits Per Employee	-971,545
Employee Count	203
Asset Turnover	0.75
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.03% in the last 52 weeks. The beta is 1.43, so KOSES Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-50.03%
50-Day Moving Average	7,420.20
200-Day Moving Average	8,419.80
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	57,316

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 69.18 billion and -197.22 million in losses. Loss per share was -12.00.

Revenue	69.18B
Gross Profit	5.76B
Operating Income	-5.24B
Pretax Income	-320.10M
Net Income	-197.22M
EBITDA	-3.94B
EBIT	-5.24B
Loss Per Share	-12.00

Balance Sheet

The company has 9.26 billion in cash and 10.00 billion in debt, giving a net cash position of -745.71 million or -46.69 per share.

Cash & Cash Equivalents	9.26B
Total Debt	10.00B
Net Cash	-745.71M
Net Cash Per Share	-46.69
Equity (Book Value)	60.83B
Book Value Per Share	3,793.42
Working Capital	25.49B

Cash Flow

In the last 12 months, operating cash flow was 13.10 billion and capital expenditures -177.76 million, giving a free cash flow of 12.92 billion.

Operating Cash Flow	13.10B
Capital Expenditures	-177.76M
Free Cash Flow	12.92B
FCF Per Share	808.88

Margins

Gross margin is 8.32%, with operating and profit margins of -7.58% and -0.29%.

Gross Margin	8.32%
Operating Margin	-7.58%
Pretax Margin	-0.46%
Profit Margin	-0.29%
EBITDA Margin	-5.69%
EBIT Margin	-7.58%
FCF Margin	18.67%

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	0.89%
Shareholder Yield	0.89%
Earnings Yield	-0.16%
FCF Yield	10.56%

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 6.82.

Altman Z-Score	6.82
Piotroski F-Score	n/a