KOSES Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY null	FY null	FY null	NaN - NaN
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	NaN - NaN
Market Capitalization	115,310	106,861	178,786	167,508	253,750	145,948	Upgrade
Market Cap Growth	-62.79%	-40.23%	6.73%	-33.99%	73.86%	-0.80%	Upgrade
Enterprise Value	112,613	118,916	182,895	165,554	266,421	180,235	Upgrade
Last Close Price	7220.00	6570.00	10780.00	10100.00	15300.00	8800.00	Upgrade
PE Ratio	95.16	-	25.67	-	-	-	Upgrade
PS Ratio	1.62	1.55	1.87	-	-	-	Upgrade
PB Ratio	1.80	1.76	2.69	-	-	-	Upgrade
P/TBV Ratio	1.81	1.77	2.71	-	-	-	Upgrade
P/FCF Ratio	5.84	8.27	-	-	-	-	Upgrade
P/OCF Ratio	5.79	8.16	-	-	-	-	Upgrade
EV/Sales Ratio	1.58	1.72	1.91	-	-	-	Upgrade
EV/EBITDA Ratio	290.87	-	19.44	-	-	-	Upgrade
EV/EBIT Ratio	-	-	22.76	-	-	-	Upgrade
EV/FCF Ratio	5.70	9.21	-	-	-	-	Upgrade
Debt / Equity Ratio	0	0.16	0.21	-	-	-	Upgrade
Debt / EBITDA Ratio	0.08	-	1.50	-	-	-	Upgrade
Debt / FCF Ratio	0.00	0.77	-	-	-	-	Upgrade
Asset Turnover	0.80	0.75	-	-	-	-	Upgrade
Inventory Turnover	5.07	6.81	-	-	-	-	Upgrade
Quick Ratio	1.14	0.92	0.62	-	-	-	Upgrade
Current Ratio	4.21	2.16	1.95	-	-	-	Upgrade
Return on Equity (ROE)	1.87%	-0.31%	-	-	-	-	Upgrade
Return on Assets (ROA)	-0.53%	-3.54%	-	-	-	-	Upgrade
Return on Capital (ROIC)	-0.65%	-4.33%	-	-	-	-	Upgrade
Return on Capital Employed (ROCE)	-	-	11.70%	-	-	-	Upgrade
Earnings Yield	1.07%	-0.18%	3.90%	-	-	-	Upgrade
FCF Yield	17.13%	12.09%	-8.64%	-	-	-	Upgrade
Buyback Yield / Dilution	1.26%	0.64%	-	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.