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

Csa Cosmic Statistics

Total Valuation

Csa Cosmic has a market cap or net worth of KRW 46.09 billion. The enterprise value is 45.38 billion.

Market Cap	46.09B
Enterprise Value	45.38B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Csa Cosmic has 59.24 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	59.24M
Shares Outstanding	59.24M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.09%
Owned by Institutions (%)	n/a
Float	23.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	3.53
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.82
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.87

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.71.

Current Ratio	1.41
Quick Ratio	0.87
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-6.90
Interest Coverage	-7.61

Financial Efficiency

Return on equity (ROE) is -40.67% and return on invested capital (ROIC) is -11.53%.

Return on Equity (ROE)	-40.67%
Return on Assets (ROA)	-8.93%
Return on Invested Capital (ROIC)	-11.53%
Return on Capital Employed (ROCE)	-35.28%
Revenue Per Employee	19.07M
Profits Per Employee	-3.98M
Employee Count	1,671
Asset Turnover	0.96
Inventory Turnover	3.10

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 -18.96% in the last 52 weeks. The beta is 0.85, so Csa Cosmic's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-18.96%
50-Day Moving Average	1,593.18
200-Day Moving Average	1,176.27
Relative Strength Index (RSI)	30.57
Average Volume (20 Days)	3,704,393

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 31.87 billion and -6.65 billion in losses. Loss per share was -112.27.

Revenue	31.87B
Gross Profit	9.99B
Operating Income	-4.74B
Pretax Income	-6.50B
Net Income	-6.65B
EBITDA	-3.64B
EBIT	-4.74B
Loss Per Share	-112.27

Balance Sheet

The company has 9.95 billion in cash and 9.24 billion in debt, giving a net cash position of 709.39 million or 11.97 per share.

Cash & Cash Equivalents	9.95B
Total Debt	9.24B
Net Cash	709.39M
Net Cash Per Share	11.97
Equity (Book Value)	13.04B
Book Value Per Share	220.14
Working Capital	6.73B

Cash Flow

In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -100.08 million, giving a free cash flow of -1.34 billion.

Operating Cash Flow	-1.24B
Capital Expenditures	-100.08M
Free Cash Flow	-1.34B
FCF Per Share	-22.62

Margins

Gross margin is 31.35%, with operating and profit margins of -14.88% and -20.87%.

Gross Margin	31.35%
Operating Margin	-14.88%
Pretax Margin	-20.39%
Profit Margin	-20.87%
EBITDA Margin	-11.41%
EBIT Margin	-14.88%
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	-1.45%
Shareholder Yield	n/a
Earnings Yield	-14.43%
FCF Yield	-2.91%

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 -0.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	1