Cosmax Nbt, Inc. (KOSDAQ:222040)

Cosmax Nbt Statistics

Total Valuation

Cosmax Nbt has a market cap or net worth of KRW 82.84 billion. The enterprise value is 228.66 billion.

Market Cap	82.84B
Enterprise Value	228.66B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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.

Current Share Class	20.55M
Shares Outstanding	20.55M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	0.01%
Float	11.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.52
P/TBV Ratio	1.70
P/FCF Ratio	27.89
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 76.98.

EV / Earnings	-101.36
EV / Sales	0.73
EV / EBITDA	9.73
EV / EBIT	24.37
EV / FCF	76.98

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.52.

Current Ratio	0.60
Quick Ratio	0.43
Debt / Equity	3.52
Debt / EBITDA	8.16
Debt / FCF	64.49
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	-4.11%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	12.93%
Revenue Per Employee	595.60M
Profits Per Employee	-4.28M
Employee Count	527
Asset Turnover	1.05
Inventory Turnover	7.79

Taxes

Income Tax	-6.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.59% in the last 52 weeks. The beta is 0.62, so Cosmax Nbt's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+31.59%
50-Day Moving Average	3,952.30
200-Day Moving Average	3,828.98
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	36,774

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 313.88 billion and -2.26 billion in losses. Loss per share was -109.75.

Revenue	313.88B
Gross Profit	42.69B
Operating Income	9.38B
Pretax Income	-1.93B
Net Income	-2.26B
EBITDA	23.49B
EBIT	9.38B
Loss Per Share	-109.75

Balance Sheet

The company has 50.51 billion in cash and 191.57 billion in debt, giving a net cash position of -141.06 billion or -6,862.59 per share.

Cash & Cash Equivalents	50.51B
Total Debt	191.57B
Net Cash	-141.06B
Net Cash Per Share	-6,862.59
Equity (Book Value)	54.46B
Book Value Per Share	2,417.63
Working Capital	-92.28B

Cash Flow

In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -5.05 billion, giving a free cash flow of 2.97 billion.

Operating Cash Flow	8.02B
Capital Expenditures	-5.05B
Free Cash Flow	2.97B
FCF Per Share	144.51

Margins

Gross margin is 13.60%, with operating and profit margins of 2.99% and -0.72%.

Gross Margin	13.60%
Operating Margin	2.99%
Pretax Margin	-0.61%
Profit Margin	-0.72%
EBITDA Margin	7.48%
EBIT Margin	2.99%
FCF Margin	0.95%

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	n/a
Earnings Yield	-2.72%
FCF Yield	3.59%

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

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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	5