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KOSES Co.,Ltd (KOSDAQ:089890)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,150
-1,750 (-7.03%)
At close: Jul 27, 2026

KOSES Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY FY
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76,18882,37969,18495,651--
Revenue Growth
7.23%19.07%-27.67%---
Gross Profit
24,13526,2045,75817,064--
Operating Income
14,75717,260-5,2428,036--
Net Income
12,44613,204-197.226,965--
Earnings Per Share
774.08826.73-12.00419.95--
EPS Growth
917.91%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY FY
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,83314,5109,2574,315--
Total Debt
3,0292.9910,00314,115--
Net Cash (Debt)
28,80314,507-745.71-9,800--
Net Cash Growth
967.93%-----
Net Cash Per Share
1791.41908.36-45.37-590.90--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY FY
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,65315,59313,097-14,957--
Capital Expenditures
-554.13-359.39-177.76-489.05--
Free Cash Flow
11,09815,23312,919-15,446--
Free Cash Flow Growth
-43.80%17.92%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY FY
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.68%31.81%8.32%17.84%--
Operating Margin
19.37%20.95%-7.58%8.40%--
Pretax Margin
21.03%20.37%-0.46%9.17%--
Profit Margin
16.34%16.03%-0.29%7.28%--
FCF Margin
14.57%18.49%18.67%-16.15%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY FY
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.4526.31-25.67--
P/FCF Ratio
27.2422.808.27---
PS Ratio
3.974.221.551.87--