Csa Cosmic Co., Ltd. (KOSDAQ:083660)

Csa Cosmic Statistics

Total Valuation

Csa Cosmic has a market cap or net worth of KRW 33.51 billion. The enterprise value is 34.80 billion.

Market Cap	33.51B
Enterprise Value	34.80B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Csa Cosmic has 60.82 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	60.82M
Shares Outstanding	60.82M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.62%
Owned by Institutions (%)	n/a
Float	24.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.77
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.14
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.34

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.39.

Current Ratio	1.27
Quick Ratio	0.91
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	-6.92
Interest Coverage	-8.61

Financial Efficiency

Return on equity (ROE) is -43.72% and return on invested capital (ROIC) is -11.15%.

Return on Equity (ROE)	-43.72%
Return on Assets (ROA)	-9.35%
Return on Invested Capital (ROIC)	-11.15%
Return on Capital Employed (ROCE)	-41.13%
Revenue Per Employee	18.91M
Profits Per Employee	-4.05M
Employee Count	1,671
Asset Turnover	0.93
Inventory Turnover	3.53

Taxes

In the past 12 months, Csa Cosmic has paid 154.51 million in taxes.

Income Tax	154.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.81% in the last 52 weeks. The beta is 0.76, so Csa Cosmic's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-47.81%
50-Day Moving Average	717.16
200-Day Moving Average	1,121.22
Relative Strength Index (RSI)	35.97
Average Volume (20 Days)	1,191,602

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Csa Cosmic had revenue of KRW 31.61 billion and -6.77 billion in losses. Loss per share was -114.14.

Revenue	31.61B
Gross Profit	10.20B
Operating Income	-5.09B
Pretax Income	-6.62B
Net Income	-6.77B
EBITDA	-4.00B
EBIT	-5.09B
Loss Per Share	-114.14

Balance Sheet

The company has 15.52 billion in cash and 16.80 billion in debt, giving a net cash position of -1.29 billion or -21.17 per share.

Cash & Cash Equivalents	15.52B
Total Debt	16.80B
Net Cash	-1.29B
Net Cash Per Share	-21.17
Equity (Book Value)	12.10B
Book Value Per Share	204.23
Working Capital	5.94B

Cash Flow

In the last 12 months, operating cash flow was -2.38 billion and capital expenditures -46.58 million, giving a free cash flow of -2.43 billion.

Operating Cash Flow	-2.38B
Capital Expenditures	-46.58M
Free Cash Flow	-2.43B
FCF Per Share	-39.90

Margins

Gross margin is 32.29%, with operating and profit margins of -16.11% and -21.42%.

Gross Margin	32.29%
Operating Margin	-16.11%
Pretax Margin	-20.93%
Profit Margin	-21.42%
EBITDA Margin	-12.65%
EBIT Margin	-16.11%
FCF Margin	n/a

Dividends & Yields

Csa Cosmic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	-20.20%
FCF Yield	-7.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Csa Cosmic has an Altman Z-Score of -0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	1