KOSES Co.,Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name KOSES Co.,Ltd
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 24.6%
- Equity ratio
- 80.2%
- ROE
- 17.8%
- Op. margin
- 21.1%
- Rev. growth
- 19.1%
- Interest coverage
- n/a
Condition flags
- Operating profit for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 separate | 45.2% | 68.9% | 21.7% | 17.9% | n/a |
| FY2022 separate | 24.3% | 80.5% | 13.1% | 11.7% | -5.5% |
| FY2023 separate | 49.2% | 67.0% | 10.5% | 8.4% | 31.2% |
| FY2024 consolidated | 41.3% | 70.8% | -0.3% | -8.1% | -27.7% |
| FY2025 consolidated | 24.6% | 80.2% | 17.8% | 21.1% | 19.1% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩77.2B | ₩72.9B | ₩95.7B | ₩69.2B | ₩82.4B |
| Operating profit | ₩13.8B | ₩8.5B | ₩8.0B | -₩5.6B | ₩17.4B |
| Pre-tax income | ₩13.7B | ₩9.9B | ₩8.8B | -₩320.1M | ₩16.8B |
| Net income | ₩11.1B | ₩7.9B | ₩7.0B | -₩197.2M | ₩13.2B |
| Total assets | ₩74.5B | ₩74.5B | ₩99.1B | ₩85.9B | ₩92.3B |
| Total liabilities | ₩23.2B | ₩14.6B | ₩32.7B | ₩25.1B | ₩18.2B |
| Total equity | ₩51.3B | ₩59.9B | ₩66.4B | ₩60.8B | ₩74.0B |
| Paid-in capital | ₩8.4B | ₩8.4B | ₩8.4B | ₩8.4B | ₩8.4B |
| Debt/equity (source value) | 45.2% | 24.3% | 49.2% | 41.3% | 24.6% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1994-01-25
- Listed
- 06/11/08
- Employees
- 229
- Auditor
- 대주회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1243110041444
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 코세스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.