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 451.98 billion. The enterprise value is 451.13 billion.
| Market Cap | 451.98B |
| Enterprise Value | 451.13B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSES Co.,Ltd has 15.97 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 15.97M |
| Shares Outstanding | 15.97M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.70% |
| Owned by Institutions (%) | 1.24% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 134.93.
| PE Ratio | 134.93 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 19.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.14, with an EV/FCF ratio of 19.59.
| EV / Earnings | 132.97 |
| EV / Sales | 6.55 |
| EV / EBITDA | 67.14 |
| EV / EBIT | 80.20 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.56 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.30 |
| Interest Coverage | 14.61 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 310.20M |
| Profits Per Employee | 15.28M |
| Employee Count | 222 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, KOSES Co.,Ltd has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +292.76% in the last 52 weeks. The beta is 1.81, so KOSES Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +292.76% |
| 50-Day Moving Average | 22,149.60 |
| 200-Day Moving Average | 11,773.85 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 235,811 |
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 68.86 billion and earned 3.39 billion in profits. Earnings per share was 209.75.
| Revenue | 68.86B |
| Gross Profit | 16.17B |
| Operating Income | 5.63B |
| Pretax Income | 4.73B |
| Net Income | 3.39B |
| EBITDA | 6.72B |
| EBIT | 5.63B |
| Earnings Per Share (EPS) | 209.75 |
Balance Sheet
The company has 7.87 billion in cash and 7.02 billion in debt, giving a net cash position of 850.65 million or 53.26 per share.
| Cash & Cash Equivalents | 7.87B |
| Total Debt | 7.02B |
| Net Cash | 850.65M |
| Net Cash Per Share | 53.26 |
| Equity (Book Value) | 67.13B |
| Book Value Per Share | 4,203.35 |
| Working Capital | 32.87B |
Cash Flow
In the last 12 months, operating cash flow was 23.36 billion and capital expenditures -336.04 million, giving a free cash flow of 23.02 billion.
| Operating Cash Flow | 23.36B |
| Capital Expenditures | -336.04M |
| Free Cash Flow | 23.02B |
| FCF Per Share | 1,441.53 |
Margins
Gross margin is 23.48%, with operating and profit margins of 8.17% and 4.93%.
| Gross Margin | 23.48% |
| Operating Margin | 8.17% |
| Pretax Margin | 6.87% |
| Profit Margin | 4.93% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 8.17% |
| FCF Margin | 33.43% |
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 | 2.46% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 0.75% |
| FCF Yield | 5.09% |
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 5.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 6 |