KOSES Co.,Ltd Statistics

Total Valuation

KOSES Co.,Ltd has a market cap or net worth of KRW 112.44 billion. The enterprise value is 122.24 billion.

Market Cap	112.44B
Enterprise Value	122.24B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSES Co.,Ltd has 15.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.37%
Owned by Institutions (%)	6.05%
Float	7.61M

Valuation Ratios

The trailing PE ratio is 16.76.

PE Ratio	16.76
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.76
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of -7.91.

EV / Earnings	17.55
EV / Sales	1.28
EV / EBITDA	12.99
EV / EBIT	15.21
EV / FCF	-7.91

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.21.

Current Ratio	1.95
Quick Ratio	0.62
Debt / Equity	0.21
Debt / EBITDA	1.50
Debt / FCF	-0.91
Interest Coverage	41.22

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	471.18M
Profits Per Employee	34.31M
Employee Count	203
Asset Turnover	1.10
Inventory Turnover	10.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.53% in the last 52 weeks. The beta is 1.54, so KOSES Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-58.53%
50-Day Moving Average	7,783.80
200-Day Moving Average	9,841.20
Relative Strength Index (RSI)	34.60
Average Volume (20 Days)	108,763

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 95.65 billion and earned 6.96 billion in profits. Earnings per share was 419.95.

Revenue	95.65B
Gross Profit	17.06B
Operating Income	8.04B
Pretax Income	8.77B
Net Income	6.96B
EBITDA	9.41B
EBIT	8.04B
Earnings Per Share (EPS)	419.95

Full Income Statement

Balance Sheet

The company has 4.31 billion in cash and 14.11 billion in debt, giving a net cash position of -9.80 billion or -613.60 per share.

Cash & Cash Equivalents	4.31B
Total Debt	14.11B
Net Cash	-9.80B
Net Cash Per Share	-613.60
Equity (Book Value)	66.44B
Book Value Per Share	4,006.13
Working Capital	28.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.96 billion and capital expenditures -489.05 million, giving a free cash flow of -15.45 billion.

Operating Cash Flow	-14.96B
Capital Expenditures	-489.05M
Free Cash Flow	-15.45B
FCF Per Share	-967.13

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 8.40% and 7.28%.

Gross Margin	17.84%
Operating Margin	8.40%
Pretax Margin	9.17%
Profit Margin	7.28%
EBITDA Margin	9.84%
EBIT Margin	8.40%
FCF Margin	n/a

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	6.19%
FCF Yield	-13.74%

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 5.77.

Altman Z-Score	5.77
Piotroski F-Score	n/a