KOSES Co.,Ltd (KOSDAQ:089890)
South Korea
· Delayed Price · Currency is KRW 25,400
-1,800 (-6.62%)
At close: Dec 5, 2025
KOSES Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY null | FY null | FY null | NaN - NaN |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 78,341 | 69,184 | 95,651 | - | - | - | Upgrade
|
| Other Revenue | -0 | - | -0 | - | - | - | Upgrade
|
| Revenue | 78,341 | 69,184 | 95,651 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | -11.75% | -27.67% | - | - | - | - | Upgrade
|
| Cost of Revenue | 56,797 | 63,426 | 78,586 | - | - | - | Upgrade
|
| Gross Profit | 21,543 | 5,758 | 17,064 | - | - | - | Upgrade
|
| Selling, General & Admin | 8,893 | 10,689 | 6,923 | - | - | - | Upgrade
|
| Research & Development | 1,152 | 622.89 | 1,547 | - | - | - | Upgrade
|
| Amortization of Goodwill & Intangibles | 26.48 | 26.37 | 26.16 | - | - | - | Upgrade
|
| Other Operating Expenses | 229.42 | 157.58 | 137.27 | - | - | - | Upgrade
|
| Operating Expenses | 9,632 | 11,001 | 9,028 | - | - | - | Upgrade
|
| Operating Income | 11,911 | -5,242 | 8,036 | - | - | - | Upgrade
|
| Interest Expense | -224.87 | -510.76 | -194.95 | - | - | - | Upgrade
|
| Interest & Investment Income | 430.64 | 404.57 | 441.84 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2,474 | 4,558 | -327.38 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -302.32 | 141.47 | 815.15 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 14,289 | -649.34 | 8,771 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 329.23 | - | - | - | - | Upgrade
|
| Pretax Income | 14,289 | -320.1 | 8,771 | - | - | - | Upgrade
|
| Income Tax Expense | 1,341 | -122.88 | 1,806 | - | - | - | Upgrade
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| Net Income | 12,948 | -197.22 | 6,965 | - | - | - | Upgrade
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| Net Income to Common | 12,948 | -197.22 | 6,965 | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 17 | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 17 | - | - | - | Upgrade
|
| Shares Change (YoY) | -3.11% | -0.64% | - | - | - | - | Upgrade
|
| EPS (Basic) | 807.23 | -11.97 | 420.00 | - | - | - | Upgrade
|
| EPS (Diluted) | 807.23 | -11.97 | 420.00 | - | - | - | Upgrade
|
| Free Cash Flow | 19,470 | 12,919 | -15,446 | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 1213.85 | 784.09 | -931.48 | - | - | - | Upgrade
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| Gross Margin | 27.50% | 8.32% | 17.84% | - | - | - | Upgrade
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| Operating Margin | 15.20% | -7.58% | 8.40% | - | - | - | Upgrade
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| Profit Margin | 16.53% | -0.29% | 7.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.85% | 18.67% | -16.15% | - | - | - | Upgrade
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| EBITDA | 12,944 | -3,939 | 9,408 | - | - | - | Upgrade
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| EBITDA Margin | 16.52% | -5.69% | 9.84% | - | - | - | Upgrade
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| D&A For EBITDA | 1,033 | 1,304 | 1,372 | - | - | - | Upgrade
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| EBIT | 11,911 | -5,242 | 8,036 | - | - | - | Upgrade
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| EBIT Margin | 15.20% | -7.58% | 8.40% | - | - | - | Upgrade
|
| Effective Tax Rate | 9.38% | - | 20.59% | - | - | - | Upgrade
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| Advertising Expenses | - | 482.47 | 401.95 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.