Skip to main content
logo
KOSES Co.,Ltd (KOSDAQ:089890)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,150
+2,650 (11.78%)
At close: Sep 9, 2026

KOSES Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY FY
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
77,67082,37969,18495,651--
Revenue Growth
12.79%19.07%-27.67%---
Gross Profit
23,82326,2045,75817,064--
Operating Income
13,81217,260-5,2428,036--
Net Income
15,61213,204-197.226,965--
Earnings Per Share
961.56826.73-12.00419.95--
EPS Growth
358.85%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY FY
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38,00214,5109,2574,315--
Total Debt
11,5212.9910,00314,115--
Net Cash (Debt)
26,48114,507-745.71-9,800--
Net Cash Growth
3013.06%-----
Net Cash Per Share
1631.06908.36-45.26-590.90--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY FY
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,65615,59313,097-14,957--
Capital Expenditures
-1,346-359.39-177.76-489.05--
Free Cash Flow
11,31015,23312,919-15,446--
Free Cash Flow Growth
-50.87%17.92%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY FY
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.67%31.81%8.32%17.84%--
Operating Margin
17.78%20.95%-7.58%8.40%--
Pretax Margin
24.58%20.37%-0.46%9.17%--
Profit Margin
20.10%16.03%-0.29%7.28%--
FCF Margin
14.56%18.49%18.67%-16.15%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY FY
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.1626.31-25.67--
P/FCF Ratio
36.8822.808.27---
PS Ratio
5.374.221.551.87--