YOLFTbeta
08

KOSES Co.Ltd

089890 · KQ · Technology / Semiconductors & Semiconductor Equipment

35,400.00KRW+1150.00 (+3.36%)

Price History

Full chart

Market Stats

Previous Close34,250.00
Open36,400.00
Day Range35,000.00 – 37,200.00
52-Week Range15,830.00 – 51,400.00
Volume489.05K
Market Cap607.84B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.80
50-Day Avg24,545.00
200-Day Avg27,758.10

About

KOSES Co.,Ltd manufactures and sells semiconductor equipment in South Korea. It offers solder ball attach machines, marking systems, laser drillings, PKG stack systems, package laser saw systems, flux pre-cleaning systems, substrate merge and sorting systems, loader and off-loader systems, router systems, solder ball attach tool kits, pick and place systems, other equipment, and display products. The company was formerly known as Korea Semiconductor System Co., Ltd. and changed its name to KOSES Co.,Ltd in April 2018. KOSES Co.,Ltd was founded in 1990 and is based in Bucheon, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors & Semiconductor Equipment
  • CEOMr. Myung-Soon Park
  • Employees0
  • Headquarters62, Saneop-ro, Bucheon, South Korea, Korea
  • Websitehttps://www.koses.co.kr

Leadership

  • Mr. Myung-Soon ParkChief Exec. Officer and Pres · b. 1954

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.70B33.92B36.89B43.07B27.87B40.92B65.51B65.58B63.83B77.18B72.93B95.65B69.18B82.38B
Growth (%)--55.77%+8.75%+16.74%-35.28%+46.81%+60.08%+0.10%-2.67%+20.92%-5.51%+31.15%-27.67%+19.07%
Cost of Revenue60.44B30.99B32.49B34.61B22.96B29.66B48.08B51.99B47.82B54.48B54.22B78.48B63.40B56.02B
Gross Profit16.26B2.93B4.41B8.46B4.92B11.26B17.43B13.59B16.01B22.70B18.71B17.17B5.78B26.36B
Gross Margin21.20%8.64%11.94%19.64%17.63%27.53%26.61%20.72%25.08%29.41%25.65%17.95%8.36%32.00%
Operating Expense10.29B10.77B7.57B8.57B8.29B6.24B6.59B5.96B6.47B8.85B10.16B9.15B11.39B8.96B
Operating Income5.97B-7.84B-3.16B-112.39M-3.37B5.03B10.85B7.63B9.54B13.85B8.55B8.02B-5.61B17.40B
Operating Margin7.78%-23.12%-8.57%-0.26%-12.09%12.28%16.56%11.63%14.94%17.94%11.72%8.38%-8.11%21.12%
EBITDA----------11.10B10.34B1.49B17.90B
EBITDA Margin----------15.22%10.81%2.16%21.73%
Net Income6.33B-10.58B-8.65B-886.87M-1.24B10.55B9.16B6.24B6.34B11.13B7.88B6.96B-197.22M13.20B
Net Income Margin8.26%-31.17%-23.46%-2.06%-4.44%25.78%13.98%9.52%9.94%14.42%10.81%7.28%-0.29%16.03%
R&D--1.23B1.72B446.55M513.49M662.05M-1.73B2.21B2.54B1.55B622.89M1.33B
R&D as % of Total Revenue--3.33%3.99%1.60%1.25%1.01%-2.71%2.87%3.48%1.62%0.90%1.62%
Interest Expense00000000599.50M463.63M90.29M194.95M510.76M100.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.94%0.60%0.12%0.20%0.74%0.12%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.66B44.48B41.95B36.74B27.34B33.04B58.28B54.01B72.47B74.47B74.52B99.10B85.94B92.26B
Total Liabilities20.93B30.84B36.96B32.44B23.05B18.60B37.25B26.91B43.82B23.17B14.57B32.66B25.11B18.25B
Total Equity--4.99B4.30B4.29B14.44B21.03B27.09B28.65B51.30B59.95B66.44B60.83B74.02B
Cash3.61B2.60B2.62B1.25B960.60M586.17M792.70M259.58M6.69B11.37M14.65M4.31B9.26B11.50B
Total Debt-------14.19B28.11B-----
Net Debt-------15.85B26.73B1.97B-9.69B742.72M-

Cash Flow

Currency: KRW2007-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.32B-7.93B4.15B372.12M-1.67B11.20B-1.01B7.68B-5.04B12.67B12.92B-14.96B13.10B15.59B
Investing Cash Flow-540.00M-3.15B-1.66B-1.06B-1.39B-907.66M-19.95B-281.72M-825.59M-695.03M-2.95B-1.99B996.96M-
Financing Cash Flow-578.00M10.08B-2.47B-672.82M2.76B-10.67B21.16B-7.91B12.30B-16.15B-2.55B11.83B-9.19B-
Capital Expenditure04.48B101.00M3.35M930.53M2.08B39.07M20.31B364.04M985.03M481.80M611.45M561.92M201.70M485.19M
Free Cash Flow--------11.16B-6.15B11.79B15.46B-15.52B12.89B15.11B
FCF to OCF--------145.23%121.83%93.04%119.66%103.76%98.46%96.89%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Sep 15, 2011Mar 30, 2012May 16, 2012Aug 2, 2012Nov 5, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 12, 2016Nov 11, 2016Mar 30, 2017May 10, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018May 15, 2018Aug 9, 2018Nov 5, 2018Feb 6, 2019May 15, 2019Aug 1, 2019Nov 14, 2019Feb 4, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 17, 2021Nov 11, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023Feb 28, 2024May 13, 2024Aug 23, 2024Nov 18, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------412.00331.00--------------------------
EPS Actual-30.26-40.34-24.39-52.91-33.783.2288.131.1920.79125.22-96.15275.04144.13144.13-169.79-207.61-57.5528.32-420.10-79.24-139.07-46.62-272.61-60.36-110.4342.7172.98-15.33-12.98-86.0935.9148.5262.38116.57398.6344.14136.00345.0019.0033.00227.00166.00-47.085.77110.94426.88-139.19150.74119.22241.09159.90169.14180.79-34.6423.29260.92344.60-208.86110.0453.94-291.52119.19204.16190.90296.46135.21152.50374.70
Surprise-----------------------------------------44.90%-49.85%--------------------------
Timing---------After-hoursPre-marketAfter-hoursAfter-hours---------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-------------------------

Key Statistics & Ratios

Market Cap607.84B
Enterprise Value455.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.07
Price / Book5.04
Revenue (TTM)83.81B
Gross Profit (TTM)22.63B
EBITDA13.66B
Profit Margin13.74%
Operating Margin14.94%
Return on Equity187.13%
Return on Assets9.85%
Shares Outstanding16.85M
Shares Float8.39M
Beta1.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 28, 20182:1
  • Apr 18, 2011479156:319437