Csa Cosmic Co., Ltd. (KOSDAQ:083660)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,660.00
+10.00 (0.61%)
At close: Sep 3, 2026

Csa Cosmic Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,35827,93036,38144,58761,19960,297
Revenue Growth
-7.88%-23.23%-18.40%-27.15%1.50%3.41%
Gross Profit
8,26010,09312,09017,01430,45329,879
Operating Income
-10,390-5,779-4,134-5,933-9,3281,879
Net Income
-6,027-6,675-5,973-6,603-12,252-393.07
Earnings Per Share
-598.84-839.65-757.50-1045.24-2489.99-84.46
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,4568,99512,29016,3554,09812,566
Total Debt
20,2969,0779,0999,78214,95114,224
Net Cash (Debt)
-839.7-82.493,1906,573-10,853-1,657
Net Cash Growth
---51.47%---
Net Cash Per Share
-83.43-10.38404.571040.53-2202.69-356.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,704-4,508290.6-6,870-8,2366,642
Capital Expenditures
-268.65-77.06-75.05-47.34-613.62-205.28
Free Cash Flow
-6,973-4,585215.55-6,918-8,8496,437
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.13%36.14%33.23%38.16%49.76%49.55%
Operating Margin
-35.39%-20.69%-11.36%-13.31%-15.24%3.12%
Pretax Margin
-26.12%-24.24%-15.99%-14.82%-19.16%-0.30%
Profit Margin
-20.53%-23.90%-16.42%-14.81%-20.02%-0.65%
FCF Margin
-23.75%-16.41%0.59%-15.52%-14.46%10.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--283.09--8.77
PS Ratio
0.771.051.681.740.590.94