Financials KOSES Co.,Ltd

Equities

A089890

KR7089890008

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 23:00:00 21/05/2024 BST 5-day change 1st Jan Change
15,040 KRW -0.53% Intraday chart for KOSES Co.,Ltd -7.27% +39.52%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 167,508 178,786 249,438 -
Enterprise Value (EV) 2 167.5 207.1 186.4 151.4
P/E ratio 21.3 x 25.7 x 8.82 x 7.29 x
Yield - - - -
Capitalization / Revenue 2.3 x 1.87 x 1.83 x 1.44 x
EV / Revenue 2.3 x 2.17 x 1.37 x 0.88 x
EV / EBITDA - - 5.83 x 3.52 x
EV / FCF - - 186 x 21.6 x
FCF Yield - - 0.54% 4.62%
Price to Book - - 2.53 x 1.88 x
Nbr of stocks (in thousands) 16,585 16,585 16,585 -
Reference price 3 10,100 10,780 15,040 15,040
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 2 475.0 420.0 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 - 28.3 - -
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
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Annual profits - Rate of surprise

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