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

Csa Cosmic Statistics

Total Valuation

Csa Cosmic has a market cap or net worth of KRW 20.13 billion. The enterprise value is 20.22 billion.

Market Cap	20.13B
Enterprise Value	20.22B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Csa Cosmic has 60.82 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	60.82M
Shares Outstanding	60.82M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	17.62%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.21
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.03
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.41

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.55.

Current Ratio	1.41
Quick Ratio	0.89
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-1.98
Interest Coverage	-10.54

Financial Efficiency

Return on equity (ROE) is -41.20% and return on invested capital (ROIC) is -38.47%.

Return on Equity (ROE)	-41.20%
Return on Assets (ROA)	-11.39%
Return on Invested Capital (ROIC)	-38.47%
Return on Capital Employed (ROCE)	-34.00%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	16.71M
Profits Per Employee	-3.99M
Employee Count	1,671
Asset Turnover	0.88
Inventory Turnover	3.32

Taxes

Income Tax	-95.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.23% in the last 52 weeks. The beta is 0.49, so Csa Cosmic's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-68.23%
50-Day Moving Average	294.52
200-Day Moving Average	853.03
Relative Strength Index (RSI)	65.54
Average Volume (20 Days)	509,513

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 27.93 billion and -6.67 billion in losses. Loss per share was -112.00.

Revenue	27.93B
Gross Profit	10.09B
Operating Income	-5.78B
Pretax Income	-6.77B
Net Income	-6.67B
EBITDA	-4.70B
EBIT	-5.78B
Loss Per Share	-112.00

Balance Sheet

The company has 8.99 billion in cash and 9.08 billion in debt, with a net cash position of -82.49 million or -1.36 per share.

Cash & Cash Equivalents	8.99B
Total Debt	9.08B
Net Cash	-82.49M
Net Cash Per Share	-1.36
Equity (Book Value)	16.57B
Book Value Per Share	273.22
Working Capital	5.46B

Cash Flow

In the last 12 months, operating cash flow was -4.51 billion and capital expenditures -77.06 million, giving a free cash flow of -4.58 billion.

Operating Cash Flow	-4.51B
Capital Expenditures	-77.06M
Depreciation & Amortization	1.08B
Net Borrowing	-319.55M
Free Cash Flow	-4.58B
FCF Per Share	-75.38

Margins

Gross margin is 36.14%, with operating and profit margins of -20.69% and -23.90%.

Gross Margin	36.14%
Operating Margin	-20.69%
Pretax Margin	-24.24%
Profit Margin	-23.90%
EBITDA Margin	-16.83%
EBIT Margin	-20.69%
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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	-33.15%
FCF Yield	-22.77%

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 0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	2