Csa Cosmic Co., Ltd. (KOSDAQ:083660)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,860.00
-45.00 (-1.55%)
At close: Aug 10, 2026

Csa Cosmic Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,37027,93036,38144,58761,19960,297
Revenue Growth
-24.67%-23.23%-18.40%-27.15%1.50%3.41%
Gross Profit
10,19810,09312,09017,01430,45329,879
Operating Income
-6,438-5,779-4,134-5,933-9,3281,879
Net Income
-7,447-6,675-5,973-6,603-12,252-393.07
Earnings Per Share
-1757.33-1679.30-1514.99-2090.47-4979.98-168.91
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,2238,99512,29016,3554,09812,566
Total Debt
17,3349,0779,0999,78214,95114,224
Net Cash (Debt)
-4,111-82.493,1906,573-10,853-1,657
Net Cash Growth
---51.47%---
Net Cash Per Share
-970.10-20.75809.132081.06-4405.38-712.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,906-4,508290.6-6,870-8,2366,642
Capital Expenditures
-287.09-77.06-75.05-47.34-613.62-205.28
Free Cash Flow
-4,193-4,585215.55-6,918-8,8496,437
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.26%36.14%33.23%38.16%49.76%49.55%
Operating Margin
-23.52%-20.69%-11.36%-13.31%-15.24%3.12%
Pretax Margin
-28.79%-24.24%-15.99%-14.82%-19.16%-0.30%
Profit Margin
-27.21%-23.90%-16.42%-14.81%-20.02%-0.65%
FCF Margin
-15.32%-16.41%0.59%-15.52%-14.46%10.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--283.09--8.77
PS Ratio
0.731.051.681.740.590.94