South Korea · Delayed Price · Currency is KRW Cosmax Nbt Statistics
Total Valuation
Cosmax Nbt has a market cap or net worth of KRW 81.19 billion. The enterprise value is 204.97 billion.
| Market Cap | 81.19B |
| Enterprise Value | 204.97B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| 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 | 20.55M |
| Shares Outstanding | 20.55M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | n/a |
| Float | 11.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 21.76.
| EV / Earnings | -13.63 |
| EV / Sales | 0.71 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 51.21 |
| EV / FCF | 21.76 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.43.
| Current Ratio | 0.63 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 10.16 |
| Debt / FCF | 17.78 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -27.21% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -27.21% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 560.39M |
| Profits Per Employee | -29.31M |
| Employee Count | 513 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Cosmax Nbt has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.56, so Cosmax Nbt's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 3,375.00 |
| 200-Day Moving Average | 3,741.73 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 71,808 |
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 287.48 billion and -15.04 billion in losses. Loss per share was -731.00.
| Revenue | 287.48B |
| Gross Profit | 40.66B |
| Operating Income | 4.00B |
| Pretax Income | -13.82B |
| Net Income | -15.04B |
| EBITDA | 16.49B |
| EBIT | 4.00B |
| Loss Per Share | -731.00 |
Balance Sheet
The company has 48.32 billion in cash and 167.48 billion in debt, with a net cash position of -119.16 billion or -5,797.26 per share.
| Cash & Cash Equivalents | 48.32B |
| Total Debt | 167.48B |
| Net Cash | -119.16B |
| Net Cash Per Share | -5,797.26 |
| Equity (Book Value) | 48.84B |
| Book Value Per Share | 2,145.04 |
| Working Capital | -78.79B |
Cash Flow
In the last 12 months, operating cash flow was 18.26 billion and capital expenditures -8.84 billion, giving a free cash flow of 9.42 billion.
| Operating Cash Flow | 18.26B |
| Capital Expenditures | -8.84B |
| Depreciation & Amortization | 12.48B |
| Net Borrowing | -28.85B |
| Free Cash Flow | 9.42B |
| FCF Per Share | 458.32 |
Margins
Gross margin is 14.14%, with operating and profit margins of 1.39% and -5.23%.
| Gross Margin | 14.14% |
| Operating Margin | 1.39% |
| Pretax Margin | -4.81% |
| Profit Margin | -5.23% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 1.39% |
| FCF Margin | 3.28% |
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 | -18.52% |
| FCF Yield | 11.60% |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |