KOSE Holdings Statistics
Total Valuation
KOSE Holdings has a market cap or net worth of 2.14 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.75B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.74% |
| Owned by Institutions (%) | 35.20% |
| Float | 32.49M |
Valuation Ratios
The trailing PE ratio is 22.20.
| PE Ratio | 22.20 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -46.44.
| EV / Earnings | 18.20 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 15.10 |
| EV / FCF | -46.44 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.62 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -1.80 |
| Interest Coverage | 419.75 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 259,039 |
| Profits Per Employee | 11,857 |
| Employee Count | 8,130 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, KOSE Holdings has paid 45.49 million in taxes.
| Income Tax | 45.49M |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has decreased by -21.10% in the last 52 weeks. The beta is 0.00, so KOSE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -21.10% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 4,466 |
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 2.11 billion and earned 96.40 million in profits. Earnings per share was 1.69.
| Revenue | 2.11B |
| Gross Profit | 1.45B |
| Operating Income | 117.80M |
| Pretax Income | 148.11M |
| Net Income | 96.40M |
| EBITDA | 197.67M |
| EBIT | 117.80M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 589.73 million in cash and 67.96 million in debt, with a net cash position of 521.77 million.
| Cash & Cash Equivalents | 589.73M |
| Total Debt | 67.96M |
| Net Cash | 521.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 31.76 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 71.04 million and capital expenditures -108.82 million, giving a free cash flow of -37.78 million.
| Operating Cash Flow | 71.04M |
| Capital Expenditures | -108.82M |
| Free Cash Flow | -37.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.04%, with operating and profit margins of 5.59% and 4.58%.
| Gross Margin | 69.04% |
| Operating Margin | 5.59% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.58% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 12.78%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 12.78% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.17% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 12.98% |
| Earnings Yield | 4.50% |
| FCF Yield | -1.77% |
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 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |