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 417.11 billion. The enterprise value is 390.63 billion.
| Market Cap | 417.11B |
| Enterprise Value | 390.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSES Co.,Ltd has 16.58 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 16.58M |
| Shares Outstanding | 16.58M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 50.09% |
| Owned by Institutions (%) | 0.21% |
| Float | 8.28M |
Valuation Ratios
The trailing PE ratio is 26.16 and the forward PE ratio is 12.68.
| PE Ratio | 26.16 |
| Forward PE | 12.68 |
| PS Ratio | 5.37 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 36.88 |
| P/OCF Ratio | 32.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.49, with an EV/FCF ratio of 34.54.
| EV / Earnings | 25.02 |
| EV / Sales | 5.03 |
| EV / EBITDA | 26.49 |
| EV / EBIT | 28.28 |
| EV / FCF | 34.54 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.94 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.02 |
| Interest Coverage | 330.36 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 13.85% |
| Weighted Average Cost of Capital (WACC) | 18.96% |
| Revenue Per Employee | 323.62M |
| Profits Per Employee | 65.05M |
| Employee Count | 240 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, KOSES Co.,Ltd has paid 3.48 billion in taxes.
| Income Tax | 3.48B |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +83.67% in the last 52 weeks. The beta is 2.77, so KOSES Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 2.77 |
| 52-Week Price Change | +83.67% |
| 50-Day Moving Average | 24,275.00 |
| 200-Day Moving Average | 27,719.85 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 134,343 |
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 77.67 billion and earned 15.61 billion in profits. Earnings per share was 961.56.
| Revenue | 77.67B |
| Gross Profit | 23.82B |
| Operating Income | 13.81B |
| Pretax Income | 19.09B |
| Net Income | 15.61B |
| EBITDA | 14.75B |
| EBIT | 13.81B |
| Earnings Per Share (EPS) | 961.56 |
Balance Sheet
The company has 38.00 billion in cash and 11.52 billion in debt, with a net cash position of 26.48 billion or 1,596.70 per share.
| Cash & Cash Equivalents | 38.00B |
| Total Debt | 11.52B |
| Net Cash | 26.48B |
| Net Cash Per Share | 1,596.70 |
| Equity (Book Value) | 95.62B |
| Book Value Per Share | 5,765.30 |
| Working Capital | 59.32B |
Cash Flow
In the last 12 months, operating cash flow was 12.66 billion and capital expenditures -1.35 billion, giving a free cash flow of 11.31 billion.
| Operating Cash Flow | 12.66B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 933.11M |
| Net Borrowing | 4.46B |
| Free Cash Flow | 11.31B |
| FCF Per Share | 681.96 |
Margins
Gross margin is 30.67%, with operating and profit margins of 17.78% and 20.10%.
| Gross Margin | 30.67% |
| Operating Margin | 17.78% |
| Pretax Margin | 24.58% |
| Profit Margin | 20.10% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 17.78% |
| FCF Margin | 14.56% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 3.74% |
| FCF Yield | 2.71% |
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 5.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 4 |