KOSES Co.,Ltd (KOSDAQ:089890)
South Korea · Delayed Price · Currency is KRW 14,600
+300 (2.10%)
At close: Sep 19, 2025
KOSES Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY | FY | FY | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 68,864 | 69,184 | 95,651 | - | - | - | Upgrade |
Other Revenue | -0 | - | -0 | - | - | - | Upgrade |
| 68,864 | 69,184 | 95,651 | - | - | - | Upgrade | |
Revenue Growth (YoY) | -31.07% | -27.67% | - | - | - | - | Upgrade |
Cost of Revenue | 52,693 | 63,426 | 78,586 | - | - | - | Upgrade |
Gross Profit | 16,172 | 5,758 | 17,064 | - | - | - | Upgrade |
Selling, General & Admin | 9,780 | 10,689 | 6,923 | - | - | - | Upgrade |
Research & Development | 978.21 | 622.89 | 1,547 | - | - | - | Upgrade |
Other Operating Expenses | 340.75 | 157.58 | 137.27 | - | - | - | Upgrade |
Operating Expenses | 10,547 | 11,001 | 9,028 | - | - | - | Upgrade |
Operating Income | 5,625 | -5,242 | 8,036 | - | - | - | Upgrade |
Interest Expense | -385.06 | -510.76 | -194.95 | - | - | - | Upgrade |
Interest & Investment Income | 466.96 | 404.57 | 441.84 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -647.3 | 4,558 | -327.38 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -326.17 | 141.47 | 815.15 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 4,734 | -649.34 | 8,771 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | 329.23 | - | - | - | - | Upgrade |
Pretax Income | 4,734 | -320.1 | 8,771 | - | - | - | Upgrade |
Income Tax Expense | 1,341 | -122.88 | 1,806 | - | - | - | Upgrade |
Net Income | 3,393 | -197.22 | 6,965 | - | - | - | Upgrade |
Net Income to Common | 3,393 | -197.22 | 6,965 | - | - | - | Upgrade |
Shares Outstanding (Basic) | 16 | 16 | 17 | - | - | - | Upgrade |
Shares Outstanding (Diluted) | 16 | 16 | 17 | - | - | - | Upgrade |
Shares Change (YoY) | -2.46% | -0.64% | - | - | - | - | Upgrade |
EPS (Basic) | 209.82 | -11.97 | 420.00 | - | - | - | Upgrade |
EPS (Diluted) | 209.75 | -11.97 | 420.00 | - | - | - | Upgrade |
Free Cash Flow | 23,023 | 12,919 | -15,446 | - | - | - | Upgrade |
Free Cash Flow Per Share | 1423.86 | 784.09 | -931.48 | - | - | - | Upgrade |
Gross Margin | 23.48% | 8.32% | 17.84% | - | - | - | Upgrade |
Operating Margin | 8.17% | -7.58% | 8.40% | - | - | - | Upgrade |
Profit Margin | 4.93% | -0.29% | 7.28% | - | - | - | Upgrade |
Free Cash Flow Margin | 33.43% | 18.67% | -16.15% | - | - | - | Upgrade |
EBITDA | 6,720 | -3,939 | 9,408 | - | - | - | Upgrade |
EBITDA Margin | 9.76% | -5.69% | 9.84% | - | - | - | Upgrade |
D&A For EBITDA | 1,095 | 1,304 | 1,372 | - | - | - | Upgrade |
EBIT | 5,625 | -5,242 | 8,036 | - | - | - | Upgrade |
EBIT Margin | 8.17% | -7.58% | 8.40% | - | - | - | Upgrade |
Effective Tax Rate | 28.33% | - | 20.59% | - | - | - | Upgrade |
Advertising Expenses | - | 482.47 | 401.95 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.