Cosmax Nbt Statistics
Total Valuation
Cosmax Nbt has a market cap or net worth of KRW 73.48 billion. The enterprise value is 226.54 billion.
Market Cap | 73.48B |
Enterprise Value | 226.54B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cosmax Nbt has 20.55 million shares outstanding. The number of shares has decreased by -0.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 20.55M |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | +1.36% |
Owned by Insiders (%) | 0.87% |
Owned by Institutions (%) | 0.93% |
Float | 11.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | 15.32 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 47.23.
EV / Earnings | -39.37 |
EV / Sales | 0.71 |
EV / EBITDA | 9.41 |
EV / EBIT | 22.87 |
EV / FCF | 47.23 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.12.
Current Ratio | 0.61 |
Quick Ratio | 0.42 |
Debt / Equity | 3.12 |
Debt / EBITDA | 8.05 |
Debt / FCF | 40.38 |
Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -10.62% and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE) | -10.62% |
Return on Assets (ROA) | 2.01% |
Return on Invested Capital (ROIC) | 2.48% |
Return on Capital Employed (ROCE) | 12.37% |
Revenue Per Employee | 624.73M |
Profits Per Employee | -11.31M |
Employee Count | 509 |
Asset Turnover | 1.03 |
Inventory Turnover | 7.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.90, so Cosmax Nbt's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -22.22% |
50-Day Moving Average | 3,282.40 |
200-Day Moving Average | 3,336.25 |
Relative Strength Index (RSI) | 57.07 |
Average Volume (20 Days) | 30,695 |
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, Cosmax Nbt had revenue of KRW 317.99 billion and -5.75 billion in losses. Loss per share was -279.00.
Revenue | 317.99B |
Gross Profit | 44.03B |
Operating Income | 9.90B |
Pretax Income | 404.62M |
Net Income | -5.75B |
EBITDA | 24.07B |
EBIT | 9.90B |
Loss Per Share | -279.00 |
Balance Sheet
The company has 45.27 billion in cash and 193.67 billion in debt, giving a net cash position of -148.40 billion or -7,219.75 per share.
Cash & Cash Equivalents | 45.27B |
Total Debt | 193.67B |
Net Cash | -148.40B |
Net Cash Per Share | -7,219.75 |
Equity (Book Value) | 62.00B |
Book Value Per Share | 2,752.34 |
Working Capital | -92.77B |
Cash Flow
In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -4.32 billion, giving a free cash flow of 4.80 billion.
Operating Cash Flow | 9.11B |
Capital Expenditures | -4.32B |
Free Cash Flow | 4.80B |
FCF Per Share | 233.35 |
Margins
Gross margin is 13.85%, with operating and profit margins of 3.11% and -1.81%.
Gross Margin | 13.85% |
Operating Margin | 3.11% |
Pretax Margin | 0.13% |
Profit Margin | -1.81% |
EBITDA Margin | 7.57% |
EBIT Margin | 3.11% |
FCF Margin | 1.51% |
Dividends & Yields
Cosmax Nbt 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 | 0.26% |
Shareholder Yield | 0.26% |
Earnings Yield | -7.83% |
FCF Yield | 6.53% |
Stock Splits
The last stock split was on February 28, 2017. It was a forward split with a ratio of 2.
Last Split Date | Feb 28, 2017 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Cosmax Nbt has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.86 |
Piotroski F-Score | n/a |