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 Balance Sheet
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 |
| Cash & Equivalents | 4,370 | 9,257 | 4,315 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,370 | 9,257 | 4,315 | - | - | - | Upgrade
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| Cash Growth | -62.34% | 114.54% | - | - | - | - | Upgrade
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| Accounts Receivable | 16,333 | 10,969 | 13,269 | - | - | - | Upgrade
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| Other Receivables | 7.94 | 8.25 | 1,190 | - | - | - | Upgrade
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| Receivables | 16,346 | 11,011 | 14,495 | - | - | - | Upgrade
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| Inventory | 21,097 | 11,845 | 6,787 | - | - | - | Upgrade
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| Prepaid Expenses | 295.8 | 98.8 | 135.82 | - | - | - | Upgrade
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| Other Current Assets | 11,515 | 15,191 | 33,456 | - | - | - | Upgrade
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| Total Current Assets | 53,624 | 47,403 | 59,188 | - | - | - | Upgrade
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| Property, Plant & Equipment | 31,528 | 31,865 | 32,006 | - | - | - | Upgrade
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| Other Intangible Assets | 471.86 | 457.67 | 552.06 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,197 | 3,167 | 2,927 | - | - | - | Upgrade
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| Other Long-Term Assets | 600.83 | 362.61 | 1,337 | - | - | - | Upgrade
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| Total Assets | 91,067 | 85,940 | 99,103 | - | - | - | Upgrade
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| Accounts Payable | 6,922 | 4,674 | 10,802 | - | - | - | Upgrade
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| Accrued Expenses | 900.37 | 772.98 | 728.83 | - | - | - | Upgrade
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| Short-Term Debt | - | 10,000 | 14,000 | - | - | - | Upgrade
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| Current Portion of Leases | 11.9 | 2.99 | 114.83 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,000 | 0.45 | 1,178 | - | - | - | Upgrade
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| Other Current Liabilities | 7,149 | 6,467 | 3,551 | - | - | - | Upgrade
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| Total Current Liabilities | 15,984 | 21,918 | 30,375 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,842 | 2,870 | 2,093 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 375.58 | 318.76 | 194.67 | - | - | - | Upgrade
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| Total Liabilities | 19,201 | 25,106 | 32,663 | - | - | - | Upgrade
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| Common Stock | 8,426 | 8,426 | 8,426 | - | - | - | Upgrade
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| Additional Paid-In Capital | 6,302 | 6,302 | 6,302 | - | - | - | Upgrade
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| Retained Earnings | 62,119 | 51,075 | 51,714 | - | - | - | Upgrade
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| Treasury Stock | -4,970 | -4,970 | -1.43 | - | - | - | Upgrade
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| Comprehensive Income & Other | -11.53 | 1.18 | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 71,866 | 60,834 | 66,440 | - | - | - | Upgrade
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| Total Liabilities & Equity | 91,067 | 85,940 | 99,103 | - | - | - | Upgrade
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| Total Debt | 11.9 | 10,003 | 14,115 | - | - | - | Upgrade
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| Net Cash (Debt) | 4,358 | -745.71 | -9,800 | - | - | - | Upgrade
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| Net Cash Per Share | 271.73 | -45.26 | -590.98 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 16 | 15.97 | 16.58 | 16.58 | 16.58 | 15.38 | Upgrade
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| Total Common Shares Outstanding | 16 | 15.97 | 16.58 | 16.58 | 16.58 | 15.38 | Upgrade
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| Working Capital | 37,640 | 25,485 | 28,813 | - | - | - | Upgrade
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| Book Value Per Share | 4492.85 | 3809.05 | 4006.13 | 3614.78 | 3093.31 | 1862.58 | Upgrade
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| Tangible Book Value | 71,394 | 60,376 | 65,888 | - | - | - | Upgrade
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| Tangible Book Value Per Share | 4463.35 | 3780.39 | 3972.84 | 3578.82 | 3054.02 | 1841.01 | Upgrade
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| Land | 19,682 | 19,644 | 19,291 | - | - | - | Upgrade
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| Buildings | 16,171 | 16,056 | 15,461 | - | - | - | Upgrade
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| Machinery | 6,621 | 6,391 | 5,962 | - | - | - | Upgrade
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| Construction In Progress | - | - | 285.4 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.