Financials KOSES Co.,Ltd

Equities

A089890

KR7089890008

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
16,220 KRW +6.71% Intraday chart for KOSES Co.,Ltd -2.47% +50.46%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 1,67,508 1,78,786 2,69,008 -
Enterprise Value (EV) 2 167.5 178.8 206 171
P/E ratio 21.3 x - 9.51 x 7.86 x
Yield - - - -
Capitalization / Revenue 2.3 x 1.87 x 1.98 x 1.55 x
EV / Revenue 2.3 x 1.87 x 1.51 x 0.99 x
EV / EBITDA - - 6.44 x 3.98 x
EV / FCF - - 206 x 24.4 x
FCF Yield - - 0.49% 4.09%
Price to Book - - 2.72 x 2.02 x
Nbr of stocks (in thousands) 16,585 16,585 16,585 -
Reference price 3 10,100 10,780 16,220 16,220
Announcement Date 23/03/23 29/02/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 72.93 95.65 136 173
EBITDA 1 - - 32 43
EBIT 1 - 8.017 30 42
Operating Margin - 8.38% 22.06% 24.28%
Earnings before Tax (EBT) 1 - 8.771 33 46
Net income 1 - 6.965 28 34
Net margin - 7.28% 20.59% 19.65%
EPS 2 475.0 - 1,705 2,064
Free Cash Flow 3 - - 1,000 7,000
FCF margin - - 735.29% 4,046.24%
FCF Conversion (EBITDA) - - 3,125% 16,279.07%
FCF Conversion (Net income) - - 3,571.43% 20,588.24%
Dividend per Share - - - -
Announcement Date 23/03/23 29/02/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales 1 23.85
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS 2 345.0
Dividend per Share -
Announcement Date 14/11/23
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - - 63 98
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 2 - - 1,000 7,000
ROE (net income / shareholders' equity) - 11% 33.4% 29.5%
ROA (Net income/ Total Assets) - - 26.7% 24%
Assets 1 - - 104.9 141.7
Book Value Per Share 3 - - 5,953 8,017
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 23/03/23 29/02/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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