KOSES Co.,Ltd (KOSDAQ:089890)
South Korea · Delayed Price · Currency is KRW 34,300
+2,100 (6.52%)
At close: Oct 21, 2026
KOSES Co.,Ltd Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 77,670 | 82,379 | 69,184 | 95,651 | - | - |
Revenue Growth | 12.79% | 19.07% | -27.67% | - | - | - |
Gross Profit Gross Profit Growth | 23,823 | 26,204 | 5,758 | 17,064 | - | - |
Operating Income Operating Income Growth | 13,812 | 17,260 | -5,242 | 8,036 | - | - |
Net Income Net Income Growth | 15,612 | 13,204 | -197.22 | 6,965 | - | - |
Earnings Per Share EPS Growth | 961.56 | 826.73 | -12.00 | 419.95 | - | - |
EPS Growth | 358.85% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
South Korea South Korea Growth | 51,396 | 58,386 | 34,348 | 30,207 |
USA USA Growth | 10,505 | 10,423 | 10,878 | 49,067 |
China China Growth | 13,082 | 10,740 | 19,735 | 13,708 |
Vietnam Vietnam Growth | 1,308 | 1,206 | 720.93 | 1,289 |
Other Other Growth | -233.7 | 11.74 | 61.1 | 869.73 |
Brazil Brazil Growth | - | 227.18 | 223.47 | 235.08 |
Indonesia Indonesia Growth | - | 716.81 | - | - |
Singapore Singapore Growth | - | 354.53 | 1,312 | 276.09 |
Philippines Philippines Growth | - | 277.53 | 110.73 | - |
Malaysia Malaysia Growth | - | 30.74 | 49.32 | - |
Thailand Thailand Growth | - | 5.65 | 1,745 | - |
Total Total Growth | 77,670 | 82,379 | 69,184 | 95,651 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY | FY |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 38,002 | 14,510 | 9,257 | 4,315 | - | - |
Total Debt Total Debt Growth | 11,521 | 2.99 | 10,003 | 14,115 | - | - |
Net Cash (Debt) Net Cash Growth | 26,481 | 14,507 | -745.71 | -9,800 | - | - |
Net Cash Growth | 3013.06% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1631.06 | 908.36 | -45.26 | -590.90 | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY | FY |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 12,656 | 15,593 | 13,097 | -14,957 | - | - |
Capital Expenditures CapEx Growth | -1,346 | -359.39 | -177.76 | -489.05 | - | - |
Free Cash Flow Free Cash Flow Growth | 11,310 | 15,233 | 12,919 | -15,446 | - | - |
Free Cash Flow Growth | -50.87% | 17.92% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY | FY |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY | FY |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 |
PE Ratio | 35.67 | 26.31 | - | 25.67 | - | - |
P/FCF Ratio | 50.30 | 22.80 | 8.27 | - | - | - |
PS Ratio | 7.32 | 4.22 | 1.55 | 1.87 | - | - |