Financials KOSES Co.,Ltd

Equities

A089890

KR7089890008

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2024-06-27 pm EDT 5-day change 1st Jan Change
18,910 KRW +0.85% Intraday chart for KOSES Co.,Ltd +3.67% +75.42%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 167,508 178,786 313,622 -
Enterprise Value (EV) 2 167.5 207.1 250.6 215.6
P/E ratio 21.3 x 25.7 x 11.1 x 9.16 x
Yield - - - -
Capitalization / Revenue 2.3 x 1.87 x 2.31 x 1.81 x
EV / Revenue 2.3 x 2.17 x 1.84 x 1.25 x
EV / EBITDA - 22.3 x 7.83 x 5.01 x
EV / FCF - -12.2 x 251 x 30.8 x
FCF Yield - -8.18% 0.4% 3.25%
Price to Book - 2.69 x 3.18 x 2.36 x
Nbr of stocks (in thousands) 16,585 16,585 16,585 -
Reference price 3 10,100 10,780 18,910 18,910
Announcement Date 3/23/23 2/29/24 - -
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 - 9.272 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 - -16,948 1,000 7,000
FCF margin - -17,718.18% 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 3/23/23 2/29/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4
Net sales 1 23.85 39.84
EBITDA - -
EBIT 1 - -0.648
Operating Margin - -1.63%
Earnings before Tax (EBT) 1 - -2.835
Net income 1 - -3.464
Net margin - -8.69%
EPS 345.0 -
Dividend per Share - -
Announcement Date 11/14/23 2/29/24
1KRW in Billions
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) - 3.057 x - -
Free Cash Flow 2 - -16,948 1,000 7,000
ROE (net income / shareholders' equity) - 11% 33.4% 29.5%
ROA (Net income/ Total Assets) - 8.02% 26.7% 24%
Assets 1 - 86.81 104.9 141.7
Book Value Per Share 3 - 4,006 5,953 8,017
Cash Flow per Share - - - -
Capex - 1.99 - -
Capex / Sales - 2.08% - -
Announcement Date 3/23/23 2/29/24 - -
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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