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 605.30 billion. The enterprise value is 576.50 billion.
| Market Cap | 605.30B |
| Enterprise Value | 576.50B |
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 -1.19% in one year.
| Current Share Class | 15.97M |
| Shares Outstanding | 15.97M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 52.02% |
| Owned by Institutions (%) | 0.22% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 49.00.
| PE Ratio | 49.00 |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 54.54 |
| P/OCF Ratio | 51.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.62, with an EV/FCF ratio of 51.94.
| EV / Earnings | 46.32 |
| EV / Sales | 7.57 |
| EV / EBITDA | 36.62 |
| EV / EBIT | 39.07 |
| EV / FCF | 51.94 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.50 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.27 |
| Interest Coverage | 400.46 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 19.05%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 19.05% |
| Return on Capital Employed (ROCE) | 15.79% |
| Weighted Average Cost of Capital (WACC) | 18.69% |
| Revenue Per Employee | 343.19M |
| Profits Per Employee | 56.06M |
| Employee Count | 222 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, KOSES Co.,Ltd has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +408.04% in the last 52 weeks. The beta is 2.64, so KOSES Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | +408.04% |
| 50-Day Moving Average | 35,503.40 |
| 200-Day Moving Average | 25,698.45 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 163,477 |
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 76.19 billion and earned 12.45 billion in profits. Earnings per share was 773.43.
| Revenue | 76.19B |
| Gross Profit | 24.13B |
| Operating Income | 14.76B |
| Pretax Income | 16.02B |
| Net Income | 12.45B |
| EBITDA | 15.74B |
| EBIT | 14.76B |
| Earnings Per Share (EPS) | 773.43 |
Balance Sheet
The company has 31.83 billion in cash and 3.03 billion in debt, with a net cash position of 28.80 billion or 1,803.49 per share.
| Cash & Cash Equivalents | 31.83B |
| Total Debt | 3.03B |
| Net Cash | 28.80B |
| Net Cash Per Share | 1,803.49 |
| Equity (Book Value) | 89.63B |
| Book Value Per Share | 5,442.83 |
| Working Capital | 55.20B |
Cash Flow
In the last 12 months, operating cash flow was 11.65 billion and capital expenditures -554.13 million, giving a free cash flow of 11.10 billion.
| Operating Cash Flow | 11.65B |
| Capital Expenditures | -554.13M |
| Depreciation & Amortization | 984.19M |
| Net Borrowing | 2.96B |
| Free Cash Flow | 11.10B |
| FCF Per Share | 694.92 |
Margins
Gross margin is 31.68%, with operating and profit margins of 19.37% and 16.34%.
| Gross Margin | 31.68% |
| Operating Margin | 19.37% |
| Pretax Margin | 21.03% |
| Profit Margin | 16.34% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 19.37% |
| FCF Margin | 14.57% |
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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.06% |
| FCF Yield | 1.83% |
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 8.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 4 |