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 Balance Sheet
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 |
Cash & Equivalents | 31,833 | 11,496 | 9,257 | 4,315 | - | - |
Short-Term Investments | - | 3,014 | - | - | - | - |
Cash & Short-Term Investments | 31,833 | 14,510 | 9,257 | 4,315 | - | - |
Cash Growth | 1067.52% | 56.75% | 114.54% | - | - | - |
Accounts Receivable | 7,043 | 15,187 | 10,969 | 13,269 | - | - |
Other Receivables | 1,435 | 8.02 | 8.25 | 1,190 | - | - |
Receivables | 8,478 | 15,195 | 11,011 | 14,495 | - | - |
Inventory | 25,611 | 14,574 | 11,845 | 6,787 | - | - |
Prepaid Expenses | 240.9 | 297.75 | 98.8 | 135.82 | - | - |
Other Current Assets | 11,113 | 10,613 | 15,191 | 33,456 | - | - |
Total Current Assets | 77,276 | 55,190 | 47,403 | 59,188 | - | - |
Property, Plant & Equipment | 31,270 | 31,200 | 31,865 | 32,006 | - | - |
Other Intangible Assets | 1,712 | 446.94 | 457.67 | 552.06 | - | - |
Long-Term Deferred Tax Assets | 2,611 | 2,611 | 3,167 | 2,927 | - | - |
Other Long-Term Assets | 303.27 | 300.58 | 362.61 | 1,337 | - | - |
Total Assets | 115,557 | 92,264 | 85,940 | 99,103 | - | - |
Accounts Payable | 10,692 | 4,627 | 4,674 | 10,802 | - | - |
Accrued Expenses | 893.68 | 881.46 | 772.98 | 728.83 | - | - |
Short-Term Debt | - | - | 10,000 | 14,000 | - | - |
Current Portion of Leases | 29.5 | 2.99 | 2.99 | 114.83 | - | - |
Current Income Taxes Payable | 3,696 | 2,749 | 0.45 | 1,178 | - | - |
Other Current Liabilities | 3,766 | 6,415 | 6,467 | 3,551 | - | - |
Total Current Liabilities | 22,078 | 14,675 | 21,918 | 30,375 | - | - |
Pension & Post-Retirement Benefits | 3,270 | 3,026 | 2,870 | 2,093 | - | - |
Other Long-Term Liabilities | 575.67 | 544.14 | 318.76 | 194.67 | - | - |
Total Liabilities | 25,923 | 18,245 | 25,106 | 32,663 | - | - |
Common Stock | 8,426 | 8,426 | 8,426 | 8,426 | - | - |
Additional Paid-In Capital | 14,433 | 6,302 | 6,302 | 6,302 | - | - |
Retained Earnings | 66,776 | 64,273 | 51,075 | 51,714 | - | - |
Treasury Stock | - | -4,970 | -4,970 | -1.43 | - | - |
Comprehensive Income & Other | -2 | -12.18 | 1.18 | -0 | - | - |
Shareholders' Equity | 89,633 | 74,019 | 60,834 | 66,440 | - | - |
Total Liabilities & Equity | 115,557 | 92,264 | 85,940 | 99,103 | - | - |
Total Debt | 3,029 | 2.99 | 10,003 | 14,115 | - | - |
Net Cash (Debt) | 28,803 | 14,507 | -745.71 | -9,800 | - | - |
Net Cash Per Share | 1789.91 | 908.36 | -45.37 | -590.90 | - | - |
Filing Date Shares Outstanding | 16.47 | 15.97 | 15.97 | 16.58 | 16.58 | 16.58 |
Total Common Shares Outstanding | 16.47 | 15.97 | 15.97 | 16.58 | 16.58 | 16.58 |
Working Capital | 55,199 | 40,515 | 25,485 | 28,813 | - | - |
Book Value Per Share | 5442.83 | 4634.59 | 3809.05 | 4006.13 | 3614.78 | 3093.31 |
Tangible Book Value | 87,922 | 73,572 | 60,376 | 65,888 | - | - |
Tangible Book Value Per Share | 5338.89 | 4606.60 | 3780.39 | 3972.84 | 3578.82 | 3054.02 |
Land | 19,682 | 19,682 | 19,644 | 19,291 | - | - |
Buildings | 16,171 | 16,171 | 16,056 | 15,461 | - | - |
Machinery | 5,109 | 4,886 | 6,391 | 5,962 | - | - |
Construction In Progress | - | - | - | 285.4 | - | - |