KOSE Holdings Corporation
Important Dates
KOSE Holdings Corporation's next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
Share Statistics
As of June 30, 2026, KOSE Holdings Corporation has 56.75M shares outstanding.
| Shares Outstanding | 56.75M |
Financial Position
As of June 30, 2026, KOSE Holdings Corporation maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.50 |
| Quick Ratio | 1.28 |
| Debt / Equity | 3.54 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 8,457.00 |
Balance Sheet
EURAs of June 30, 2026, KOSE Holdings Corporation holds 413.71M in cash and equivalents against 58.10M in total debt, resulting in a net debt position of -409.43M. Total book value stands at 1.53B, with working capital of 810.87M providing operational flexibility.
| Cash & Cash Equivalents | 413.71M |
| Total Debt | 58.10M |
| Net Debt | -409.43M |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 26.99 |
| Working Capital | 810.87M |
Stock Splits
KOSE Holdings Corporation's most recent stock split took place on March 28, 2006 with a 10:11 split ratio.
| Last Split Date | 3/28/2006 |
| Split Ratio | 10:11 |