KOSES Co.,Ltd Statistics

Total Valuation

KOSES Co.,Ltd has a market cap or net worth of KRW 677.97 billion. The enterprise value is 663.46 billion.

Market Cap	677.97B
Enterprise Value	663.46B

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 (%)	52.00%
Owned by Institutions (%)	0.21%
Float	7.67M

Valuation Ratios

The trailing PE ratio is 51.33.

PE Ratio	51.33
Forward PE	n/a
PS Ratio	8.23
PB Ratio	9.16
P/TBV Ratio	9.22
P/FCF Ratio	44.51
P/OCF Ratio	43.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.29, with an EV/FCF ratio of 43.55.

EV / Earnings	50.25
EV / Sales	8.05
EV / EBITDA	36.29
EV / EBIT	38.44
EV / FCF	43.55

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)	14.42%
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 +484.57% in the last 52 weeks. The beta is 1.85, so KOSES Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+484.57%
50-Day Moving Average	25,927.40
200-Day Moving Average	21,128.40
Relative Strength Index (RSI)	79.51
Average Volume (20 Days)	314,404

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 827.00.

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)	827.00

Full Income Statement

Balance Sheet

The company has 14.51 billion in cash and 2.99 million in debt, giving 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	4,640.74
Working Capital	40.52B

Full Balance Sheet

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

Full Cash Flow Statement

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	1.95%
FCF Yield	2.25%

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