South Korea
· Delayed Price · Currency is KRW Csa Cosmic Statistics
Total Valuation
Csa Cosmic has a market cap or net worth of KRW 61.97 billion. The enterprise value is 59.10 billion.
| Market Cap | 61.97B |
| Enterprise Value | 59.10B |
Important Dates
The next estimated earnings date is 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 41.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.24M |
| Shares Change (YoY) | +41.18% |
| Shares Change (QoQ) | +0.01% |
| 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 | 1.58 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.70 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.49 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.83 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.91 |
| Interest Coverage | -3.72 |
Financial Efficiency
Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is -5.76%.
| Return on Equity (ROE) | -17.37% |
| Return on Assets (ROA) | -4.56% |
| Return on Capital (ROIC) | -5.76% |
| Revenue Per Employee | 867.56M |
| Profits Per Employee | -78.66M |
| Employee Count | 45 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 917.02 |
| 200-Day Moving Average | 1,074.94 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 74,081 |
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 39.04 billion and -3.54 billion in losses. Loss per share was -59.87.
| Revenue | 39.04B |
| Gross Profit | 13.53B |
| Operating Income | -2.78B |
| Pretax Income | -3.54B |
| Net Income | -3.54B |
| EBITDA | -1.38B |
| EBIT | -2.78B |
| Loss Per Share | -59.87 |
Balance Sheet
The company has 12.17 billion in cash and 9.30 billion in debt, giving a net cash position of 2.87 billion or 48.42 per share.
| Cash & Cash Equivalents | 12.17B |
| Total Debt | 9.30B |
| Net Cash | 2.87B |
| Net Cash Per Share | 48.42 |
| Equity (Book Value) | 18.88B |
| Book Value Per Share | 318.62 |
| Working Capital | 11.65B |
Cash Flow
In the last 12 months, operating cash flow was -3.09 billion and capital expenditures -103.05 million, giving a free cash flow of -3.20 billion.
| Operating Cash Flow | -3.09B |
| Capital Expenditures | -103.05M |
| Free Cash Flow | -3.20B |
| FCF Per Share | -53.95 |
Margins
Gross margin is 34.66%, with operating and profit margins of -7.13% and -9.07%.
| Gross Margin | 34.66% |
| Operating Margin | -7.13% |
| Pretax Margin | -9.08% |
| Profit Margin | -9.07% |
| EBITDA Margin | -3.54% |
| EBIT Margin | -7.13% |
| 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 | -41.18% |
| Shareholder Yield | -41.18% |
| Earnings Yield | -5.72% |
| FCF Yield | -5.16% |
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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |