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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 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY FY
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
38,00211,4969,2574,315--
Short-Term Investments
-3,014----
Cash & Short-Term Investments
38,00214,5109,2574,315--
Cash Growth
382.79%56.75%114.54%---
Accounts Receivable
17,01615,18710,96913,269--
Other Receivables
2,8498.028.251,190--
Receivables
19,86515,19511,01114,495--
Inventory
50,45814,57411,8456,787--
Prepaid Expenses
185.01297.7598.8135.82--
Other Current Assets
13,63110,61315,19133,456--
Total Current Assets
122,14055,19047,40359,188--
Property, Plant & Equipment
32,05231,20031,86532,006--
Other Intangible Assets
1,817446.94457.67552.06--
Long-Term Deferred Tax Assets
3,0972,6113,1672,927--
Other Long-Term Assets
1.38300.58362.611,337--
Total Assets
162,53892,26485,94099,103--

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY FY
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
21,4024,6274,67410,802--
Accrued Expenses
1,071881.46772.98728.83--
Short-Term Debt
11,500-10,00014,000--
Current Portion of Leases
20.752.992.99114.83--
Current Income Taxes Payable
4,8762,7490.451,178--
Other Current Liabilities
23,9486,4156,4673,551--
Total Current Liabilities
62,81814,67521,91830,375--
Pension & Post-Retirement Benefits
3,4953,0262,8702,093--
Other Long-Term Liabilities
607.2544.14318.76194.67--
Total Liabilities
66,92018,24525,10632,663--

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY FY
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
8,4268,4268,4268,426--
Additional Paid-In Capital
14,2046,3026,3026,302--
Retained Earnings
72,99164,27351,07551,714--
Treasury Stock
--4,970-4,970-1.43--
Comprehensive Income & Other
-3.01-12.181.18-0--
Shareholders' Equity
95,61774,01960,83466,440--
Total Liabilities & Equity
162,53892,26485,94099,103--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY FY
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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--
Filing Date Shares Outstanding
16.5815.9715.9716.5816.5816.58
Total Common Shares Outstanding
16.5815.9715.9716.5816.5816.58
Working Capital
59,32340,51525,48528,813--
Book Value Per Share
5765.304634.593809.054006.133614.783093.31
Tangible Book Value
93,80073,57260,37665,888--
Tangible Book Value Per Share
5655.734606.603780.393972.843578.823054.02
Land
19,72619,68219,64419,291--
Buildings
16,26716,17116,05615,461--
Machinery
5,0594,8866,3915,962--
Construction In Progress
766.9--285.4--