KOSE Holdings Statistics
Total Valuation
KOSE Holdings has a market cap or net worth of 2.20 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 57.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 30.68% |
| Owned by Institutions (%) | 35.46% |
| Float | 32.61M |
Valuation Ratios
The trailing PE ratio is 43.53.
| PE Ratio | 43.53 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.35 |
| EV / Sales | 0.87 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 23.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.57 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 283.21 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 269,744 |
| Profits Per Employee | 6,221 |
| Employee Count | 8,130 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, KOSE Holdings has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 46.47% |
Stock Price Statistics
The stock price has decreased by -21.58% in the last 52 weeks. The beta is 0.24, so KOSE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -21.58% |
| 50-Day Moving Average | 78.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.85 |
| Average Volume (20 Days) | 432 |
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, KOSE Holdings had revenue of 2.19 billion and earned 50.58 million in profits. Earnings per share was 0.89.
| Revenue | 2.19B |
| Gross Profit | 1.51B |
| Operating Income | 82.29M |
| Pretax Income | 109.74M |
| Net Income | 50.58M |
| EBITDA | 157.35M |
| EBIT | 82.29M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 582.81 million in cash and 70.27 million in debt, with a net cash position of 512.54 million.
| Cash & Cash Equivalents | 582.81M |
| Total Debt | 70.27M |
| Net Cash | 512.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 32.02 |
| Working Capital | 1.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.68%, with operating and profit margins of 3.75% and 2.31%.
| Gross Margin | 68.68% |
| Operating Margin | 3.75% |
| Pretax Margin | 5.00% |
| Profit Margin | 2.31% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 2.30% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSE Holdings has an Altman Z-Score of 5.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 3 |