Csa Cosmic Co., Ltd. (KOSDAQ:083660)
South Korea · Delayed Price · Currency is KRW 1,545.00
-7.00 (-0.45%)
At close: Sep 23, 2026
Csa Cosmic Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,358 | 27,930 | 36,381 | 44,587 | 61,199 | 60,297 |
Revenue Growth | -7.88% | -23.23% | -18.40% | -27.15% | 1.50% | 3.41% |
Gross Profit Gross Profit Growth | 8,260 | 10,093 | 12,090 | 17,014 | 30,453 | 29,879 |
Operating Income Operating Income Growth | -10,390 | -5,779 | -4,134 | -5,933 | -9,328 | 1,879 |
Net Income Net Income Growth | -6,027 | -6,675 | -5,973 | -6,603 | -12,252 | -393.07 |
Earnings Per Share EPS Growth | -599.27 | -840.00 | -757.50 | -1045.24 | -2489.99 | -84.46 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intercompany Transactions Intercompany Transactions Growth | - | -1.2 | -1.6 | -8.19 | -7.81 | -353.65 |
Construction Materials Manufacturing and Installation Construction Materials Manufacturing and Installation Growth | 6,381 | 7,257 | 10,887 | 12,279 | 13,810 | 17,309 |
Cosmetics Manufacturing and Sales Cosmetics Manufacturing and Sales Growth | 20,173 | 20,674 | 25,496 | 32,316 | 47,397 | 43,341 |
Total Total Growth | 29,358 | 27,930 | 36,381 | 44,587 | 61,199 | 60,297 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,456 | 8,995 | 12,290 | 16,355 | 4,098 | 12,566 |
Total Debt Total Debt Growth | 20,296 | 9,077 | 9,099 | 9,782 | 14,951 | 14,224 |
Net Cash (Debt) Net Cash Growth | -839.7 | -82.49 | 3,190 | 6,573 | -10,853 | -1,657 |
Net Cash Growth | - | - | -51.47% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -83.46 | -10.38 | 404.04 | 1040.53 | -2202.69 | -356.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6,704 | -4,508 | 290.6 | -6,870 | -8,236 | 6,642 |
Capital Expenditures CapEx Growth | -268.65 | -77.06 | -75.05 | -47.34 | -613.62 | -205.28 |
Free Cash Flow Free Cash Flow Growth | -6,973 | -4,585 | 215.55 | -6,918 | -8,849 | 6,437 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | 283.09 | - | - | 8.77 |
PS Ratio | 0.92 | 1.05 | 1.68 | 1.74 | 0.59 | 0.94 |