Koses Co

Koses Co FCF/Debt

The Free Cash Flow to Debt Ratio of Koses Co (089890.KQ) as of Nov 5, 2026 is 128.91 %. In the previous year, Free Cash Flow to Debt Ratio was -109.95 % — a change of -217.24% (higher).

FCF/Debt

128.91 %

YoY

-217.24%

Last updated:

Free Cash Flow to Debt Ratio of Koses Co is 2024 128.91 % . Free Cash Flow to Debt Ratio of Koses Co was 2023 -109.95 % . It decreases by -217.24% higher compared to the previous year.

The Koses Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2016
-33.72 KRW
Jan 1, 2018
-89.89 KRW
Jan 1, 2019
44.96 KRW
Jan 1, 2020
-18.00 KRW
Jan 1, 2021
267.86 KRW
Jan 1, 2022
614.34 KRW
Jan 1, 2023
-109.95 KRW
Jan 1, 2024
128.91 KRW
The Koses Co FCF/Debt history
YEARFCF/DebtYoY
128.91 %-217.24%
-109.95 %-117.90%
614.34 %+129.35%
267.86 %-1,588.22%
-18.00 %-140.03%
44.96 %-150.02%
-89.89 %+166.57%
-33.72 %+788.86%
-3.79 %-115.02%
25.26 %—

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Koses Co Stock analysis

What does Koses Co do? KOSES Co., Ltd. generates revenue through the manufacture and distribution of industrial machinery and equipment, primarily targeting semiconductor processing applications. The company offers a range of specialized products including solder ball mounts, laser dicing saw machines, conversion tool kits, marking handler systems, stack machines, pick and place systems, loader and off-loader systems, and camera module laser cutters. These products are sold to domestic and international customers within the semiconductor industry, with the firm's portfolio focused on enhancing manufacturing efficiency and precision in semiconductor production processes. The company's product lines cater to specific segments of the semiconductor equipment market, serving both local Korean markets and global clients. By providing comprehensive solutions for semiconductor processing, KOSES Co., Ltd. addresses the needs of manufacturers requiring advanced machinery for production and assembly operations. The firm's distribution channels include direct sales to semiconductor producers and potentially through partnerships, though specific partners are not named in the business description. KOSES Co., Ltd. operates with a workforce of 207 full-time employees based in Bucheon, Gyeonggi-Do, focusing on the development and delivery of industrial machinery. The company's revenue model relies on selling its specialized equipment to semiconductor manufacturers, leveraging its product portfolio to meet the technical demands of the industry. This approach allows the company to maintain a steady stream of income through the consistent demand for semiconductor processing machinery. Koses Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Koses Co stock

Free Cash Flow to Debt Ratio of Koses Co is 128.91 % in 2024.

Free Cash Flow to Debt Ratio of Koses Co changed from -109.95 % to 128.91 %, representing a -217.24% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Koses Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Koses Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Koses Co

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