South Korea
· Delayed Price · Currency is KRW Cosmax Nbt Statistics
Total Valuation
Cosmax Nbt has a market cap or net worth of KRW 102.77 billion. The enterprise value is 247.52 billion.
| Market Cap | 102.77B |
| Enterprise Value | 247.52B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmax Nbt has 20.55 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 20.55M |
| Shares Outstanding | 20.55M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 0.92% |
| Float | 11.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 33.23 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 80.03.
| EV / Earnings | -161.09 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 24.29 |
| EV / FCF | 80.03 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.24.
| Current Ratio | 0.61 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | 63.97 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 622.16M |
| Profits Per Employee | -3.00M |
| Employee Count | 513 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, Cosmax Nbt has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 215.19% |
Stock Price Statistics
The stock price has increased by +35.69% in the last 52 weeks. The beta is 0.86, so Cosmax Nbt's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +35.69% |
| 50-Day Moving Average | 4,278.00 |
| 200-Day Moving Average | 3,469.45 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 160,137 |
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 319.17 billion and -1.54 billion in losses. Loss per share was -74.75.
| Revenue | 319.17B |
| Gross Profit | 44.78B |
| Operating Income | 10.19B |
| Pretax Income | 1.12B |
| Net Income | -1.54B |
| EBITDA | 24.41B |
| EBIT | 10.19B |
| Loss Per Share | -74.75 |
Balance Sheet
The company has 57.79 billion in cash and 197.84 billion in debt, giving a net cash position of -140.05 billion or -6,813.39 per share.
| Cash & Cash Equivalents | 57.79B |
| Total Debt | 197.84B |
| Net Cash | -140.05B |
| Net Cash Per Share | -6,813.39 |
| Equity (Book Value) | 60.99B |
| Book Value Per Share | 2,739.00 |
| Working Capital | -91.23B |
Cash Flow
In the last 12 months, operating cash flow was 7.74 billion and capital expenditures -4.65 billion, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 7.74B |
| Capital Expenditures | -4.65B |
| Free Cash Flow | 3.09B |
| FCF Per Share | 150.47 |
Margins
Gross margin is 14.03%, with operating and profit margins of 3.19% and -0.48%.
| Gross Margin | 14.03% |
| Operating Margin | 3.19% |
| Pretax Margin | 0.35% |
| Profit Margin | -0.48% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 3.19% |
| FCF Margin | 0.97% |
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 | 0.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.50% |
| FCF Yield | 3.01% |
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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |