KOSES Co.,Ltd (KOSDAQ: 089890)

KOSES Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	122,895	178,786	167,508	253,750	145,948	147,118
Market Cap Growth	6.73%	6.73%	-33.99%	73.86%	-0.80%	69.19%
Enterprise Value	132,694	182,895	165,554	266,421	180,235	174,352
Last Close Price	7410.00	10780.00	10100.00	15300.00	8800.00	8730.00
PE Ratio	17.65	25.67	21.26	21.86	21.84	22.79
PS Ratio	1.28	1.87	2.30	3.29	2.29	2.24
PB Ratio	1.85	2.69	2.79	4.95	5.09	5.43
P/TBV Ratio	2.71	2.71	2.82	5.01	5.15	5.47
P/FCF Ratio	-	-	13.55	20.82	-	20.11
P/OCF Ratio	-	-	12.97	20.03	-	19.15
EV/Sales Ratio	1.39	1.91	2.27	3.45	2.82	2.66
EV/EBITDA Ratio	14.10	19.44	17.17	17.79	17.12	20.21
EV/EBIT Ratio	16.51	22.76	19.49	19.24	19.05	22.98
EV/FCF Ratio	-8.59	-	13.40	21.86	-	23.83
Debt / Equity Ratio	0.21	0.21	0.03	0.09	1.17	0.60
Debt / EBITDA Ratio	1.50	1.50	0.21	0.30	3.18	1.89
Debt / FCF Ratio	-	-	0.16	0.37	-	2.22
Asset Turnover	1.10	1.10	0.98	1.05	1.01	1.17
Inventory Turnover	10.80	10.80	5.94	6.09	8.17	7.52
Quick Ratio	0.62	0.62	1.96	1.20	1.60	0.83
Current Ratio	1.95	1.95	2.72	1.77	2.01	1.23
Return on Equity (ROE)	11.02%	11.02%	14.17%	27.84%	22.76%	25.95%
Return on Assets (ROA)	5.79%	5.79%	7.13%	11.78%	9.35%	8.44%
Return on Capital (ROIC)	7.05%	7.05%	9.01%	14.67%	11.21%	10.76%
Earnings Yield	5.67%	3.90%	4.70%	4.39%	4.35%	4.24%
FCF Yield	-12.57%	-8.64%	7.38%	4.80%	-4.13%	4.97%
Buyback Yield / Dilution	0.04%	0.04%	-4.37%	-0.97%	3.43%	3.00%
Total Shareholder Return	0.04%	0.04%	-4.37%	-0.97%	3.43%	3.00%

Source: S&P Capital IQ. Standard template. Financial Sources.