Csa Cosmic Statistics

Total Valuation

Csa Cosmic has a market cap or net worth of KRW 40.28 billion. The enterprise value is 37.09 billion.

Market Cap	40.28B
Enterprise Value	37.09B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Csa Cosmic has 59.24 million shares outstanding. The number of shares has increased by 24.99% in one year.

Current Share Class	n/a
Shares Outstanding	59.24M
Shares Change (YoY)	+24.99%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	34.87%
Owned by Institutions (%)	n/a
Float	25.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.54
P/TBV Ratio	2.74
P/FCF Ratio	186.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.21
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	172.10

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.57.

Current Ratio	1.60
Quick Ratio	1.07
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	42.21
Interest Coverage	-6.64

Financial Efficiency

Return on equity (ROE) is -32.17% and return on invested capital (ROIC) is -9.22%.

Return on Equity (ROE)	-32.17%
Return on Assets (ROA)	-6.84%
Return on Invested Capital (ROIC)	-9.22%
Return on Capital Employed (ROCE)	-24.88%
Revenue Per Employee	21.77M
Profits Per Employee	-3.57M
Employee Count	1,671
Asset Turnover	0.96
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.90% in the last 52 weeks. The beta is 0.28, so Csa Cosmic's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-44.90%
50-Day Moving Average	734.94
200-Day Moving Average	927.93
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	87,233

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 36.38 billion and -5.97 billion in losses. Loss per share was -101.00.

Revenue	36.38B
Gross Profit	12.09B
Operating Income	-4.13B
Pretax Income	-5.82B
Net Income	-5.97B
EBITDA	-2.79B
EBIT	-4.13B
Loss Per Share	-101.00

Full Income Statement

Balance Sheet

The company has 12.29 billion in cash and 9.10 billion in debt, giving a net cash position of 3.19 billion or 53.85 per share.

Cash & Cash Equivalents	12.29B
Total Debt	9.10B
Net Cash	3.19B
Net Cash Per Share	53.85
Equity (Book Value)	15.83B
Book Value Per Share	267.21
Working Capital	9.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.60 million and capital expenditures -75.05 million, giving a free cash flow of 215.55 million.

Operating Cash Flow	290.60M
Capital Expenditures	-75.05M
Free Cash Flow	215.55M
FCF Per Share	3.64

Full Cash Flow Statement

Margins

Gross margin is 33.23%, with operating and profit margins of -11.36% and -16.42%.

Gross Margin	33.23%
Operating Margin	-11.36%
Pretax Margin	-15.99%
Profit Margin	-16.42%
EBITDA Margin	-7.68%
EBIT Margin	-11.36%
FCF Margin	0.59%

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	-24.99%
Shareholder Yield	-24.99%
Earnings Yield	-14.83%
FCF Yield	0.54%

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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a