KOSES Co.,Ltd (KOSDAQ:089890)
South Korea · Delayed Price · Currency is KRW 37,900
+150 (0.40%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 76,188 | 82,379 | 69,184 | 95,651 | - | - |
Other Revenue | - | -0 | - | -0 | - | - |
| 76,188 | 82,379 | 69,184 | 95,651 | - | - | |
Revenue Growth (YoY) | 7.23% | 19.07% | -27.67% | - | - | - |
Cost of Revenue | 52,054 | 56,176 | 63,426 | 78,586 | - | - |
Gross Profit | 24,135 | 26,204 | 5,758 | 17,064 | - | - |
Selling, General & Admin | 7,427 | 6,939 | 10,689 | 6,923 | - | - |
Research & Development | 1,305 | 1,333 | 622.89 | 1,547 | - | - |
Amortization of Goodwill & Intangibles | 25.2 | 26.65 | 26.37 | 26.16 | - | - |
Other Operating Expenses | 104.36 | 233.22 | 157.58 | 137.27 | - | - |
Operating Expenses | 9,378 | 8,943 | 11,001 | 9,028 | - | - |
Operating Income | 14,757 | 17,260 | -5,242 | 8,036 | - | - |
Interest Expense | -36.85 | -100.8 | -510.76 | -194.95 | - | - |
Interest & Investment Income | 394.95 | 291.69 | 404.57 | 441.84 | - | - |
Currency Exchange Gain (Loss) | 716.23 | -181.43 | 4,558 | -327.38 | - | - |
Other Non Operating Income (Expenses) | 394.23 | -299.97 | 141.47 | 815.15 | - | - |
EBT Excluding Unusual Items | 16,225 | 16,970 | -649.34 | 8,771 | - | - |
Gain (Loss) on Sale of Investments | 0 | 12.8 | - | - | - | - |
Gain (Loss) on Sale of Assets | -203.08 | -203.08 | 329.23 | - | - | - |
Pretax Income | 16,022 | 16,780 | -320.1 | 8,771 | - | - |
Income Tax Expense | 3,576 | 3,576 | -122.88 | 1,806 | - | - |
Net Income | 12,446 | 13,204 | -197.22 | 6,965 | - | - |
Net Income to Common | 12,446 | 13,204 | -197.22 | 6,965 | - | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 17 | - | - |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 17 | - | - |
Shares Change (YoY) | -1.19% | -2.83% | -0.90% | - | - | - |
EPS (Basic) | 773.43 | 826.73 | -12.00 | 419.95 | - | - |
EPS (Diluted) | 773.43 | 826.73 | -12.00 | 419.95 | - | - |
Free Cash Flow | 11,098 | 15,233 | 12,919 | -15,446 | - | - |
Free Cash Flow Per Share | 689.69 | 953.81 | 786.04 | -931.36 | - | - |
Gross Margin | 31.68% | 31.81% | 8.32% | 17.84% | - | - |
Operating Margin | 19.37% | 20.95% | -7.58% | 8.40% | - | - |
Profit Margin | 16.34% | 16.03% | -0.29% | 7.28% | - | - |
Free Cash Flow Margin | 14.57% | 18.49% | 18.67% | -16.15% | - | - |
EBITDA | 15,741 | 18,280 | -3,939 | 9,408 | - | - |
EBITDA Margin | 20.66% | 22.19% | -5.69% | 9.84% | - | - |
D&A For EBITDA | 984.19 | 1,020 | 1,304 | 1,372 | - | - |
EBIT | 14,757 | 17,260 | -5,242 | 8,036 | - | - |
EBIT Margin | 19.37% | 20.95% | -7.58% | 8.40% | - | - |
Effective Tax Rate | 22.32% | 21.31% | - | 20.59% | - | - |
Advertising Expenses | - | 477 | 482.47 | 401.95 | - | - |