Cosmax Nbt, Inc. (KOSDAQ:222040)

South Korea · Delayed Price · Currency is KRW

6,900.00

+30.00 (0.44%)

At close: Jul 31, 2026

Cosmax Nbt Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	308,565	287,479	317,985	333,631	328,207	289,347
Revenue Growth	-3.32%	-9.59%	-4.69%	1.65%	13.43%	8.46%
Gross Profit	49,600	40,662	44,031	48,330	37,973	37,728
Operating Income	13,406	4,003	9,905	11,977	2,240	6,434
Net Income	-3,646	-15,037	-5,754	-6,493	-13,070	-6,393
Earnings Per Share	-177.41	-731.57	-279.00	-314.76	-633.61	-309.93
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	52,375	48,322	45,267	59,529	63,885	56,482
Total Debt	164,798	167,484	193,668	203,892	207,803	203,819
Net Cash (Debt)	-112,423	-119,162	-148,401	-144,362	-143,918	-147,336
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5469.60	-5797.26	-7195.29	-6998.37	-6976.84	-7142.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20,454	18,263	9,114	16,780	13,612	-8,190
Capital Expenditures	-10,122	-8,843	-4,317	-17,383	-6,006	-4,746
Free Cash Flow	10,331	9,421	4,797	-602.9	7,606	-12,936
Free Cash Flow Growth	234.05%	96.41%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16.07%	14.14%	13.85%	14.49%	11.57%	13.04%
Operating Margin	4.35%	1.39%	3.12%	3.59%	0.68%	2.22%
Pretax Margin	-0.38%	-4.81%	0.13%	0.12%	-1.38%	0.80%
Profit Margin	-1.18%	-5.23%	-1.81%	-1.95%	-3.98%	-2.21%
FCF Margin	3.35%	3.28%	1.51%	-0.18%	2.32%	-4.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	13.73	7.64	13.22	-	11.64	-
PS Ratio	0.46	0.25	0.20	0.40	0.27	0.41