South Korea · Delayed Price · Currency is KRW KOSES Co.,Ltd Statistics
Total Valuation
KOSES Co.,Ltd has a market cap or net worth of KRW 352.16 billion. The enterprise value is 337.65 billion.
| Market Cap | 352.16B |
| Enterprise Value | 337.65B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSES Co.,Ltd has 15.97 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 15.97M |
| Shares Outstanding | 15.97M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 52.00% |
| Owned by Institutions (%) | 0.21% |
| Float | 7.67M |
Valuation Ratios
The trailing PE ratio is 26.66.
| PE Ratio | 26.66 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 22.17.
| EV / Earnings | 25.57 |
| EV / Sales | 4.10 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 19.56 |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.76 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 171.23 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 21.39%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 12.11% |
| Return on Invested Capital (ROIC) | 21.39% |
| Return on Capital Employed (ROCE) | 22.25% |
| Weighted Average Cost of Capital (WACC) | 14.43% |
| Revenue Per Employee | 371.08M |
| Profits Per Employee | 59.48M |
| Employee Count | 222 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, KOSES Co.,Ltd has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +266.89% in the last 52 weeks. The beta is 1.85, so KOSES Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +266.89% |
| 50-Day Moving Average | 24,129.40 |
| 200-Day Moving Average | 19,645.10 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 191,325 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSES Co.,Ltd had revenue of KRW 82.38 billion and earned 13.20 billion in profits. Earnings per share was 827.00.
| Revenue | 82.38B |
| Gross Profit | 26.20B |
| Operating Income | 17.26B |
| Pretax Income | 16.78B |
| Net Income | 13.20B |
| EBITDA | 18.28B |
| EBIT | 17.26B |
| Earnings Per Share (EPS) | 827.00 |
Balance Sheet
The company has 14.51 billion in cash and 2.99 million in debt, with a net cash position of 14.51 billion or 908.36 per share.
| Cash & Cash Equivalents | 14.51B |
| Total Debt | 2.99M |
| Net Cash | 14.51B |
| Net Cash Per Share | 908.36 |
| Equity (Book Value) | 74.02B |
| Book Value Per Share | 4,640.74 |
| Working Capital | 40.52B |
Cash Flow
In the last 12 months, operating cash flow was 15.59 billion and capital expenditures -359.39 million, giving a free cash flow of 15.23 billion.
| Operating Cash Flow | 15.59B |
| Capital Expenditures | -359.39M |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -10.04B |
| Free Cash Flow | 15.23B |
| FCF Per Share | 953.81 |
Margins
Gross margin is 31.81%, with operating and profit margins of 20.95% and 16.03%.
| Gross Margin | 31.81% |
| Operating Margin | 20.95% |
| Pretax Margin | 20.37% |
| Profit Margin | 16.03% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 20.95% |
| FCF Margin | 18.49% |
Dividends & Yields
KOSES Co.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.86% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSES Co.,Ltd has an Altman Z-Score of 9.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 7 |