Cosmax Nbt, Inc. (KOSDAQ:222040)
South Korea · Delayed Price · Currency is KRW 4,855.00
-30.00 (-0.61%)
At close: Oct 23, 2026
Cosmax Nbt Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 335,177 | 287,479 | 317,985 | 333,631 | 328,207 | 289,347 |
Revenue Growth | 6.78% | -9.59% | -4.69% | 1.65% | 13.43% | 8.46% |
Gross Profit Gross Profit Growth | 57,501 | 40,662 | 44,031 | 48,330 | 37,973 | 37,728 |
Operating Income Operating Income Growth | 19,359 | 4,003 | 9,905 | 11,977 | 2,240 | 6,434 |
Net Income Net Income Growth | 27,868 | -15,037 | -5,754 | -6,493 | -13,070 | -6,393 |
Earnings Per Share EPS Growth | 1355.79 | -731.57 | -279.95 | -314.76 | -633.61 | -309.93 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Australia Australia Growth | 72,198 | 53,408 | 79,625 | 74,712 | 57,041 | 34,283 |
United States of America United States of America Growth | 16,360 | 22,039 | 21,610 | 25,322 | 45,663 | 39,155 |
Asia Asia Growth | 18,658 | 23,398 | 32,951 | 35,998 | 51,591 | 45,713 |
South Korea South Korea Growth | 264,979 | 222,215 | 221,088 | 244,797 | 232,865 | 234,094 |
Consolidation Adjustment Consolidation Adjustment Growth | -37,018 | -33,581 | -37,289 | -47,198 | -58,952 | -63,899 |
Total Total Growth | 335,177 | 287,479 | 317,985 | 333,631 | 328,207 | 289,347 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 52,667 | 48,322 | 45,267 | 59,529 | 63,885 | 56,482 |
Total Debt Total Debt Growth | 161,305 | 167,484 | 193,668 | 203,892 | 207,803 | 203,819 |
Net Cash (Debt) Net Cash Growth | -108,638 | -119,162 | -148,401 | -144,362 | -143,918 | -147,336 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5285.29 | -5797.26 | -7219.75 | -6998.37 | -6976.84 | -7142.54 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30,998 | 18,263 | 9,114 | 16,780 | 13,612 | -8,190 |
Capital Expenditures CapEx Growth | -12,607 | -8,843 | -4,317 | -17,383 | -6,006 | -4,746 |
Free Cash Flow Free Cash Flow Growth | 18,392 | 9,421 | 4,797 | -602.9 | 7,606 | -12,936 |
Free Cash Flow Growth | 519.17% | 96.41% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.16% | 14.14% | 13.85% | 14.49% | 11.57% | 13.04% |
Operating Margin | 5.78% | 1.39% | 3.12% | 3.59% | 0.68% | 2.22% |
Pretax Margin | 1.92% | -4.81% | 0.13% | 0.12% | -1.38% | 0.80% |
Profit Margin | 8.31% | -5.23% | -1.81% | -1.95% | -3.98% | -2.21% |
FCF Margin | 5.49% | 3.28% | 1.51% | -0.18% | 2.32% | -4.47% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 5.42 | 5.42 | 15.08 | 15.93 | 14.91 |
P/FCF Ratio | 5.43 | 7.64 | 13.22 | - | 11.64 | - |
PS Ratio | 0.30 | 0.25 | 0.20 | 0.40 | 0.27 | 0.41 |