South Korea · Delayed Price · Currency is KRW Csa Cosmic Statistics
Total Valuation
Csa Cosmic has a market cap or net worth of KRW 14.35 billion. The enterprise value is 20.79 billion.
| Market Cap | 14.35B |
| Enterprise Value | 20.79B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Csa Cosmic has 60.82 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | 60.82M |
| Shares Outstanding | 60.82M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | +23.47% |
| Owned by Insiders (%) | 15.16% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.15 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.13 |
| Interest Coverage | -8.17 |
Financial Efficiency
Return on equity (ROE) is -38.30% and return on invested capital (ROIC) is -27.66%.
| Return on Equity (ROE) | -38.30% |
| Return on Assets (ROA) | -9.98% |
| Return on Invested Capital (ROIC) | -27.66% |
| Return on Capital Employed (ROCE) | -24.69% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 16.38M |
| Profits Per Employee | -4.46M |
| Employee Count | 1,671 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | -95.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.63% in the last 52 weeks. The beta is 0.62, so Csa Cosmic's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -89.63% |
| 50-Day Moving Average | 299.02 |
| 200-Day Moving Average | 492.42 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 5,163,557 |
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 27.37 billion and -7.45 billion in losses. Loss per share was -117.16.
| Revenue | 27.37B |
| Gross Profit | 10.20B |
| Operating Income | -6.44B |
| Pretax Income | -7.88B |
| Net Income | -7.45B |
| EBITDA | -5.41B |
| EBIT | -6.44B |
| Loss Per Share | -117.16 |
Balance Sheet
The company has 13.22 billion in cash and 17.33 billion in debt, with a net cash position of -4.11 billion or -67.59 per share.
| Cash & Cash Equivalents | 13.22B |
| Total Debt | 17.33B |
| Net Cash | -4.11B |
| Net Cash Per Share | -67.59 |
| Equity (Book Value) | 25.79B |
| Book Value Per Share | 220.04 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was -3.91 billion and capital expenditures -287.09 million, giving a free cash flow of -4.19 billion.
| Operating Cash Flow | -3.91B |
| Capital Expenditures | -287.09M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 6.96B |
| Free Cash Flow | -4.19B |
| FCF Per Share | -68.94 |
Margins
Gross margin is 37.26%, with operating and profit margins of -23.52% and -27.21%.
| Gross Margin | 37.26% |
| Operating Margin | -23.52% |
| Pretax Margin | -28.79% |
| Profit Margin | -27.21% |
| EBITDA Margin | -19.77% |
| EBIT Margin | -23.52% |
| 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 | -7.44% |
| Shareholder Yield | -7.44% |
| Earnings Yield | -51.88% |
| FCF Yield | -29.21% |
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 -0.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 2 |