KOSES Co.,Ltd Statistics
Total Valuation
KOSES Co.,Ltd has a market cap or net worth of KRW 114.51 billion. The enterprise value is 115.26 billion.
Market Cap | 114.51B |
Enterprise Value | 115.26B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.97M |
Shares Change (YoY) | -0.89% |
Shares Change (QoQ) | -3.02% |
Owned by Insiders (%) | 52.52% |
Owned by Institutions (%) | 5.84% |
Float | 7.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.66 |
PB Ratio | 1.88 |
P/TBV Ratio | 1.90 |
P/FCF Ratio | 8.86 |
P/OCF Ratio | 8.74 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -584.41 |
EV / Sales | 1.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.16 |
Quick Ratio | 0.92 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | 0.77 |
Interest Coverage | -10.26 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -4.33%.
Return on Equity (ROE) | -0.31% |
Return on Assets (ROA) | -3.54% |
Return on Invested Capital (ROIC) | -4.33% |
Return on Capital Employed (ROCE) | -8.19% |
Revenue Per Employee | 340.81M |
Profits Per Employee | -971,545 |
Employee Count | 203 |
Asset Turnover | 0.75 |
Inventory Turnover | 6.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.16% in the last 52 weeks. The beta is 1.53, so KOSES Co.,Ltd's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | -51.16% |
50-Day Moving Average | 7,650.40 |
200-Day Moving Average | 8,819.25 |
Relative Strength Index (RSI) | 53.86 |
Average Volume (20 Days) | 56,162 |
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 69.18 billion and -197.22 million in losses. Loss per share was -12.00.
Revenue | 69.18B |
Gross Profit | 5.76B |
Operating Income | -5.24B |
Pretax Income | -320.10M |
Net Income | -197.22M |
EBITDA | -3.94B |
EBIT | -5.24B |
Loss Per Share | -12.00 |
Balance Sheet
The company has 9.26 billion in cash and 10.00 billion in debt, giving a net cash position of -745.71 million or -46.69 per share.
Cash & Cash Equivalents | 9.26B |
Total Debt | 10.00B |
Net Cash | -745.71M |
Net Cash Per Share | -46.69 |
Equity (Book Value) | 60.83B |
Book Value Per Share | 3,793.42 |
Working Capital | 25.49B |
Cash Flow
In the last 12 months, operating cash flow was 13.10 billion and capital expenditures -177.76 million, giving a free cash flow of 12.92 billion.
Operating Cash Flow | 13.10B |
Capital Expenditures | -177.76M |
Free Cash Flow | 12.92B |
FCF Per Share | 808.88 |
Margins
Gross margin is 8.32%, with operating and profit margins of -7.58% and -0.29%.
Gross Margin | 8.32% |
Operating Margin | -7.58% |
Pretax Margin | -0.46% |
Profit Margin | -0.29% |
EBITDA Margin | -5.69% |
EBIT Margin | -7.58% |
FCF Margin | 18.67% |
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 | 0.89% |
Shareholder Yield | 0.89% |
Earnings Yield | -0.17% |
FCF Yield | 11.28% |
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 6.82.
Altman Z-Score | 6.82 |
Piotroski F-Score | n/a |