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 355.35 billion. The enterprise value is 351.00 billion.
| Market Cap | 355.35B |
| Enterprise Value | 351.00B |
Important Dates
The next estimated earnings date is 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 -3.06% in one year.
| Current Share Class | 15.97M |
| Shares Outstanding | 15.97M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.00% |
| Owned by Institutions (%) | 1.25% |
| Float | 7.67M |
Valuation Ratios
The trailing PE ratio is 27.58.
| PE Ratio | 27.58 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.12, with an EV/FCF ratio of 18.03.
| EV / Earnings | 27.11 |
| EV / Sales | 4.48 |
| EV / EBITDA | 27.12 |
| EV / EBIT | 29.47 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.35 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 52.97 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 15.86% |
| Revenue Per Employee | 352.89M |
| Profits Per Employee | 58.32M |
| Employee Count | 222 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, KOSES Co.,Ltd has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has increased by +241.78% in the last 52 weeks. The beta is 1.80, so KOSES Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +241.78% |
| 50-Day Moving Average | 26,535.00 |
| 200-Day Moving Average | 14,017.95 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 304,772 |
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 78.34 billion and earned 12.95 billion in profits. Earnings per share was 806.81.
| Revenue | 78.34B |
| Gross Profit | 21.54B |
| Operating Income | 11.91B |
| Pretax Income | 14.29B |
| Net Income | 12.95B |
| EBITDA | 12.94B |
| EBIT | 11.91B |
| Earnings Per Share (EPS) | 806.81 |
Balance Sheet
The company has 4.37 billion in cash and 11.90 million in debt, giving a net cash position of 4.36 billion or 272.90 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 11.90M |
| Net Cash | 4.36B |
| Net Cash Per Share | 272.90 |
| Equity (Book Value) | 71.87B |
| Book Value Per Share | 4,499.77 |
| Working Capital | 37.64B |
Cash Flow
In the last 12 months, operating cash flow was 19.83 billion and capital expenditures -356.06 million, giving a free cash flow of 19.47 billion.
| Operating Cash Flow | 19.83B |
| Capital Expenditures | -356.06M |
| Free Cash Flow | 19.47B |
| FCF Per Share | 1,219.08 |
Margins
Gross margin is 27.50%, with operating and profit margins of 15.20% and 16.53%.
| Gross Margin | 27.50% |
| Operating Margin | 15.20% |
| Pretax Margin | 18.24% |
| Profit Margin | 16.53% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 15.20% |
| FCF Margin | 24.85% |
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 | 3.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 3.64% |
| FCF Yield | 5.48% |
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 7.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 6 |