Cosmax Nbt Statistics

Total Valuation

Cosmax Nbt has a market cap or net worth of KRW 86.33 billion. The enterprise value is 239.39 billion.

Market Cap	86.33B
Enterprise Value	239.39B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Cosmax Nbt has 20.55 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	20.55M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	0.92%
Float	11.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.39
P/TBV Ratio	1.53
P/FCF Ratio	18.00
P/OCF Ratio	9.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 49.91.

EV / Earnings	-41.60
EV / Sales	0.75
EV / EBITDA	9.95
EV / EBIT	24.17
EV / FCF	49.91

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 -6.96% 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	-6.96%
50-Day Moving Average	3,533.90
200-Day Moving Average	3,318.23
Relative Strength Index (RSI)	79.21
Average Volume (20 Days)	34,384

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 -279.95.

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	-279.95

Full Income Statement

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	2,789.76
Working Capital	-92.77B

Full Balance Sheet

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

Full Cash Flow Statement

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	0.36%
Shareholder Yield	0.36%
Earnings Yield	-6.67%
FCF Yield	5.56%

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