KOSES Co.,Ltd

KOSDAQ:A089890 Stock Report

Market Cap: ₩120.5b

KOSESLtd Balance Sheet Health

Financial Health criteria checks 5/6

KOSESLtd has a total shareholder equity of ₩66.4B and total debt of ₩14.0B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ₩99.1B and ₩32.7B respectively. KOSESLtd's EBIT is ₩8.0B making its interest coverage ratio -32.5. It has cash and short-term investments of ₩4.3B.

Key information

21.1%

Debt to equity ratio

₩14.00b

Debt

Interest coverage ratio-32.5x
Cash₩4.31b
Equity₩66.44b
Total liabilities₩32.66b
Total assets₩99.10b

Recent financial health updates

Is KOSESLtd (KOSDAQ:089890) Using Too Much Debt?

May 07
Is KOSESLtd (KOSDAQ:089890) Using Too Much Debt?

Is KOSESLtd (KOSDAQ:089890) A Risky Investment?

Jan 18
Is KOSESLtd (KOSDAQ:089890) A Risky Investment?

Recent updates

Investors Could Be Concerned With KOSESLtd's (KOSDAQ:089890) Returns On Capital

Sep 27
Investors Could Be Concerned With KOSESLtd's (KOSDAQ:089890) Returns On Capital

KOSES Co.,Ltd (KOSDAQ:089890) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

Jun 23
KOSES Co.,Ltd (KOSDAQ:089890) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

Is KOSESLtd (KOSDAQ:089890) Using Too Much Debt?

May 07
Is KOSESLtd (KOSDAQ:089890) Using Too Much Debt?

Is It Too Late To Consider Buying KOSES Co.,Ltd (KOSDAQ:089890)?

Apr 05
Is It Too Late To Consider Buying KOSES Co.,Ltd (KOSDAQ:089890)?

Getting In Cheap On KOSES Co.,Ltd (KOSDAQ:089890) Might Be Difficult

Mar 20
Getting In Cheap On KOSES Co.,Ltd (KOSDAQ:089890) Might Be Difficult

Returns On Capital Are Showing Encouraging Signs At KOSESLtd (KOSDAQ:089890)

May 06
Returns On Capital Are Showing Encouraging Signs At KOSESLtd (KOSDAQ:089890)

Is KOSESLtd's (KOSDAQ:089890) Share Price Gain Of 242% Well Earned?

Mar 15
Is KOSESLtd's (KOSDAQ:089890) Share Price Gain Of 242% Well Earned?

Should You Be Impressed By KOSES Co.,Ltd's (KOSDAQ:089890) ROE?

Feb 23
Should You Be Impressed By KOSES Co.,Ltd's (KOSDAQ:089890) ROE?

Will KOSESLtd's (KOSDAQ:089890) Growth In ROCE Persist?

Feb 05
Will KOSESLtd's (KOSDAQ:089890) Growth In ROCE Persist?

Is KOSESLtd (KOSDAQ:089890) A Risky Investment?

Jan 18
Is KOSESLtd (KOSDAQ:089890) A Risky Investment?

What You Need To Know About KOSES Co.,Ltd's (KOSDAQ:089890) Investor Composition

Dec 30
What You Need To Know About KOSES Co.,Ltd's (KOSDAQ:089890) Investor Composition

Shareholders Are Raving About How The KOSESLtd (KOSDAQ:089890) Share Price Increased 340%

Dec 12
Shareholders Are Raving About How The KOSESLtd (KOSDAQ:089890) Share Price Increased 340%

Boasting A 15% Return On Equity, Is KOSES Co.,Ltd (KOSDAQ:089890) A Top Quality Stock?

Nov 24
Boasting A 15% Return On Equity, Is KOSES Co.,Ltd (KOSDAQ:089890) A Top Quality Stock?

Financial Position Analysis

Short Term Liabilities: A089890's short term assets (₩59.2B) exceed its short term liabilities (₩30.4B).

Long Term Liabilities: A089890's short term assets (₩59.2B) exceed its long term liabilities (₩2.3B).

Debt to Equity History and Analysis

Debt Level: A089890's net debt to equity ratio (14.6%) is considered satisfactory.

Reducing Debt: A089890's debt to equity ratio has reduced from 112.8% to 21.1% over the past 5 years.

Debt Coverage: A089890's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A089890 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 23:34
End of Day Share Price 2025/01/10 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KOSES Co.,Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gil-Hyun BaikYuanta Securities Korea Co., Ltd.