Koses Co Ltd
KOSDAQ:089890
Intrinsic Value
KOSES Co., Ltd. engages in the manufacture and distribution of industrial machinery and equipment. [ Read More ]
The intrinsic value of one Koses Co Ltd stock under the Base Case scenario is 21 396.34 KRW. Compared to the current market price of 15 330 KRW, Koses Co Ltd is Undervalued by 28%.
Valuation Backtest
Koses Co Ltd
Run backtest to discover the historical profit from buying and selling Koses Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Koses Co Ltd
Current Assets | 59.2B |
Cash & Short-Term Investments | 4.3B |
Receivables | 46.1B |
Other Current Assets | 8.8B |
Non-Current Assets | 39.9B |
Long-Term Investments | 612.3m |
PP&E | 32B |
Intangibles | 552.1m |
Other Non-Current Assets | 6.7B |
Current Liabilities | 30.4B |
Accounts Payable | 10.8B |
Accrued Liabilities | 728.8m |
Short-Term Debt | 14B |
Other Current Liabilities | 4.8B |
Non-Current Liabilities | 2.3B |
Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Koses Co Ltd
Revenue
|
95.7B
KRW
|
Cost of Revenue
|
-78.5B
KRW
|
Gross Profit
|
17.2B
KRW
|
Operating Expenses
|
-9.1B
KRW
|
Operating Income
|
8B
KRW
|
Other Expenses
|
-1.1B
KRW
|
Net Income
|
7B
KRW
|
Free Cash Flow Analysis
Koses Co Ltd
Profitability Score
Profitability Due Diligence
Koses Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Koses Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Koses Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Koses Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Koses Co Ltd
According to Wall Street analysts, the average 1-year price target for Koses Co Ltd is 19 900 KRW .
Shareholder Return
Price
Koses Co Ltd
Average Annual Return | 12.39% |
Standard Deviation of Annual Returns | 46.76% |
Max Drawdown | -65% |
Market Capitalization | 254.2B KRW |
Shares Outstanding | 16 584 696 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KOSES Co., Ltd. engages in the manufacture and distribution of industrial machinery and equipment. The company is headquartered in Bucheon, Gyeonggi-Do. The company went IPO on 2006-11-08. The firm's product portfolio consists of solder ball mounts, laser dicing saw machines, conversion tool kits, marking handler systems, stack machines, pick and place systems, loader and off-loader systems, camera module laser cutters and others for processing of semiconductors. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Koses Co Ltd stock under the Base Case scenario is 21 396.34 KRW.
Compared to the current market price of 15 330 KRW, Koses Co Ltd is Undervalued by 28%.