Cosmax Nbt Statistics

Total Valuation

Cosmax Nbt has a market cap or net worth of KRW 60.33 billion. The enterprise value is 206.79 billion.

Market Cap	60.33B
Enterprise Value	206.79B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Cosmax Nbt has 20.55 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Shares Outstanding	20.55M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	0.93%
Float	12.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.75
P/FCF Ratio	22.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 78.23.

EV / Earnings	-22.92
EV / Sales	0.64
EV / EBITDA	8.51
EV / EBIT	20.05
EV / FCF	78.23

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 4.95.

Current Ratio	0.65
Quick Ratio	0.45
Debt / Equity	4.95
Debt / EBITDA	7.92
Debt / FCF	72.80
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -20.41% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	-20.41%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	624.81M
Profits Per Employee	-17.45M
Employee Count	517
Asset Turnover	1.04
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.12%
50-Day Moving Average	3,170.30
200-Day Moving Average	4,507.68
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	25,385

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 323.03 billion and -9.02 billion in losses. Loss per share was -438.22.

Revenue	323.03B
Gross Profit	46.64B
Operating Income	10.31B
Pretax Income	-75.70M
Net Income	-9.02B
EBITDA	24.29B
EBIT	10.31B
Loss Per Share	-438.22

Full Income Statement

Balance Sheet

The company has 50.43 billion in cash and 192.45 billion in debt, giving a net cash position of -142.02 billion or -6,909.31 per share.

Cash & Cash Equivalents	50.43B
Total Debt	192.45B
Net Cash	-142.02B
Net Cash Per Share	-6,909.31
Equity (Book Value)	38.91B
Book Value Per Share	1,677.09
Working Capital	-82.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.40 billion and capital expenditures -9.76 billion, giving a free cash flow of 2.64 billion.

Operating Cash Flow	12.40B
Capital Expenditures	-9.76B
Free Cash Flow	2.64B
FCF Per Share	128.61

Full Cash Flow Statement

Margins

Gross margin is 14.44%, with operating and profit margins of 3.19% and -2.79%.

Gross Margin	14.44%
Operating Margin	3.19%
Pretax Margin	-0.02%
Profit Margin	-2.79%
EBITDA Margin	7.52%
EBIT Margin	3.19%
FCF Margin	0.82%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-14.93%
FCF Yield	4.38%

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a