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 606.90 billion. The enterprise value is 592.39 billion.
| Market Cap | 606.90B |
| Enterprise Value | 592.39B |
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 -2.86% in one year.
| Current Share Class | 15.97M |
| Shares Outstanding | 15.97M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 52.02% |
| Owned by Institutions (%) | 0.21% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 45.96.
| PE Ratio | 45.96 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | 39.84 |
| P/OCF Ratio | 38.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.41, with an EV/FCF ratio of 38.89.
| EV / Earnings | 44.87 |
| EV / Sales | 7.19 |
| EV / EBITDA | 32.41 |
| EV / EBIT | 34.32 |
| EV / FCF | 38.89 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.76 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 171.23 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 21.39%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 12.11% |
| Return on Invested Capital (ROIC) | 21.39% |
| Return on Capital Employed (ROCE) | 22.25% |
| Weighted Average Cost of Capital (WACC) | 20.21% |
| Revenue Per Employee | 371.08M |
| Profits Per Employee | 59.48M |
| Employee Count | 222 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, KOSES Co.,Ltd has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +457.04% in the last 52 weeks. The beta is 2.90, so KOSES Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 52-Week Price Change | +457.04% |
| 50-Day Moving Average | 31,678.40 |
| 200-Day Moving Average | 23,717.50 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 294,413 |
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 82.38 billion and earned 13.20 billion in profits. Earnings per share was 826.73.
| Revenue | 82.38B |
| Gross Profit | 26.20B |
| Operating Income | 17.26B |
| Pretax Income | 16.78B |
| Net Income | 13.20B |
| EBITDA | 18.28B |
| EBIT | 17.26B |
| Earnings Per Share (EPS) | 826.73 |
Balance Sheet
The company has 14.51 billion in cash and 2.99 million in debt, with a net cash position of 14.51 billion or 908.36 per share.
| Cash & Cash Equivalents | 14.51B |
| Total Debt | 2.99M |
| Net Cash | 14.51B |
| Net Cash Per Share | 908.36 |
| Equity (Book Value) | 74.02B |
| Book Value Per Share | 4,634.59 |
| Working Capital | 40.52B |
Cash Flow
In the last 12 months, operating cash flow was 15.59 billion and capital expenditures -359.39 million, giving a free cash flow of 15.23 billion.
| Operating Cash Flow | 15.59B |
| Capital Expenditures | -359.39M |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -10.04B |
| Free Cash Flow | 15.23B |
| FCF Per Share | 953.81 |
Margins
Gross margin is 31.81%, with operating and profit margins of 20.95% and 16.03%.
| Gross Margin | 31.81% |
| Operating Margin | 20.95% |
| Pretax Margin | 20.37% |
| Profit Margin | 16.03% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 20.95% |
| FCF Margin | 18.49% |
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 | 2.86% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.51% |
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 9.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 7 |