KOSES Co.,Ltd (KOSDAQ:089890)
South Korea · Delayed Price · Currency is KRW 25,150
+2,650 (11.78%)
At close: Sep 9, 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 | 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 Revenue | 77,670 | 82,379 | 69,184 | 95,651 | - | - |
Other Revenue | - | -0 | - | -0 | - | - |
| 77,670 | 82,379 | 69,184 | 95,651 | - | - | |
Revenue Growth | 12.79% | 19.07% | -27.67% | - | - | - |
Cost of Revenue | 53,847 | 56,176 | 63,426 | 78,586 | - | - |
Gross Profit | 23,823 | 26,204 | 5,758 | 17,064 | - | - |
Selling, General & Admin | 8,319 | 6,939 | 10,689 | 6,923 | - | - |
Research & Development | 1,165 | 1,333 | 622.89 | 1,547 | - | - |
Amortization of Goodwill & Intangibles | 22.81 | 26.65 | 26.37 | 26.16 | - | - |
Other Operating Expenses | 159.95 | 233.22 | 157.58 | 137.27 | - | - |
Operating Expenses | 10,011 | 8,943 | 11,001 | 9,028 | - | - |
Operating Income | 13,812 | 17,260 | -5,242 | 8,036 | - | - |
Interest Expense | -41.81 | -100.8 | -510.76 | -194.95 | - | - |
Interest & Investment Income | 664.59 | 291.69 | 404.57 | 441.84 | - | - |
Currency Exchange Gain (Loss) | 4,631 | -181.43 | 4,558 | -327.38 | - | - |
Other Non Operating Income (Expenses) | 197.78 | -299.97 | 141.47 | 815.15 | - | - |
EBT Excluding Unusual Items | 19,264 | 16,970 | -649.34 | 8,771 | - | - |
Gain (Loss) on Sale of Investments | 0 | 12.8 | - | - | - | - |
Gain (Loss) on Sale of Assets | -175.08 | -203.08 | 329.23 | - | - | - |
Pretax Income | 19,089 | 16,780 | -320.1 | 8,771 | - | - |
Income Tax Expense | 3,477 | 3,576 | -122.88 | 1,806 | - | - |
Net Income | 15,612 | 13,204 | -197.22 | 6,965 | - | - |
Net Income to Common | 15,612 | 13,204 | -197.22 | 6,965 | - | - |
Net Income Growth | 360.16% | - | - | - | - | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 17 | - | - |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 17 | - | - |
Shares Change | 0.33% | -3.07% | -0.66% | - | - | - |
EPS (Basic) | 961.57 | 826.73 | -11.97 | 419.95 | - | - |
EPS (Diluted) | 961.56 | 826.73 | -12.00 | 419.95 | - | - |
EPS Growth | 358.85% | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 11,310 | 15,233 | 12,919 | -15,446 | - | - |
Free Cash Flow Per Share | 696.64 | 953.81 | 784.09 | -931.36 | - | - |
Gross Margin | 30.67% | 31.81% | 8.32% | 17.84% | - | - |
Operating Margin | 17.78% | 20.95% | -7.58% | 8.40% | - | - |
Profit Margin | 20.10% | 16.03% | -0.29% | 7.28% | - | - |
Free Cash Flow Margin | 14.56% | 18.49% | 18.67% | -16.15% | - | - |
EBITDA | 14,745 | 18,280 | -3,939 | 9,408 | - | - |
EBITDA Margin | 18.98% | 22.19% | -5.69% | 9.84% | - | - |
D&A For EBITDA | 933.11 | 1,020 | 1,304 | 1,372 | - | - |
EBIT | 13,812 | 17,260 | -5,242 | 8,036 | - | - |
EBIT Margin | 17.78% | 20.95% | -7.58% | 8.40% | - | - |
Effective Tax Rate | 18.22% | 21.31% | - | 20.59% | - | - |
Advertising Expenses | - | 477 | 482.47 | 401.95 | - | - |