South Korea
· Delayed Price · Currency is KRW Csa Cosmic Statistics
Total Valuation
Csa Cosmic has a market cap or net worth of KRW 50.30 billion. The enterprise value is 45.44 billion.
| Market Cap | 50.30B |
| Enterprise Value | 45.44B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Csa Cosmic has 59.24 million shares outstanding. The number of shares has increased by 57.70% in one year.
| Shares Outstanding | 59.24M |
| Shares Change (YoY) | +57.70% |
| Shares Change (QoQ) | +0.16% |
| 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 | 1.22 |
| PB Ratio | 2.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.91 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.07 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.81 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.27 |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is -49.80% and return on invested capital (ROIC) is -12.80%.
| Return on Equity (ROE) | -49.80% |
| Return on Assets (ROA) | -8.17% |
| Return on Capital (ROIC) | -12.80% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | -114.66M |
| Employee Count | 40 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.12% |
| 50-Day Moving Average | 923.92 |
| 200-Day Moving Average | 1,158.34 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 38,130 |
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 40.60 billion and -4.59 billion in losses. Loss per share was -78.48.
| Revenue | 40.60B |
| Gross Profit | 14.07B |
| Operating Income | -4.09B |
| Pretax Income | -4.59B |
| Net Income | -4.59B |
| EBITDA | -2.65B |
| EBIT | -4.09B |
| Loss Per Share | -78.48 |
Balance Sheet
The company has 14.33 billion in cash and 9.47 billion in debt, giving a net cash position of 4.86 billion or 81.99 per share.
| Cash & Cash Equivalents | 14.33B |
| Total Debt | 9.47B |
| Net Cash | 4.86B |
| Net Cash Per Share | 81.99 |
| Equity (Book Value) | 19.66B |
| Book Value Per Share | 331.93 |
| Working Capital | 13.23B |
Cash Flow
In the last 12 months, operating cash flow was -7.42 billion and capital expenditures -63.35 million, giving a free cash flow of -7.49 billion.
| Operating Cash Flow | -7.42B |
| Capital Expenditures | -63.35M |
| Free Cash Flow | -7.49B |
| FCF Per Share | -126.37 |
Margins
Gross margin is 34.65%, with operating and profit margins of -10.08% and -11.30%.
| Gross Margin | 34.65% |
| Operating Margin | -10.08% |
| Pretax Margin | -11.30% |
| Profit Margin | -11.30% |
| EBITDA Margin | -6.52% |
| EBIT Margin | -10.08% |
| FCF Margin | -18.44% |
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 | -57.70% |
| Shareholder Yield | -57.70% |
| Earnings Yield | -9.24% |
| FCF Yield | -14.88% |
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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |