South Korea · Delayed Price · Currency is KRW Cosmax Nbt Statistics
Total Valuation
Cosmax Nbt has a market cap or net worth of KRW 165.67 billion. The enterprise value is 274.31 billion.
| Market Cap | 165.67B |
| Enterprise Value | 274.31B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmax Nbt has 20.55 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 20.55M |
| Shares Outstanding | 20.55M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.01% |
| Float | 11.48M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 14.92.
| EV / Earnings | 9.84 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 14.17 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.82 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 8.77 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 37.84% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 37.84% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 653.37M |
| Profits Per Employee | 54.32M |
| Employee Count | 513 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.35 |
Taxes
| Income Tax | -21.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.13% in the last 52 weeks. The beta is 0.87, so Cosmax Nbt's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +120.13% |
| 50-Day Moving Average | 7,556.60 |
| 200-Day Moving Average | 5,025.78 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 527,951 |
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 335.18 billion and earned 27.87 billion in profits. Earnings per share was 1,357.78.
| Revenue | 335.18B |
| Gross Profit | 57.50B |
| Operating Income | 19.36B |
| Pretax Income | 6.44B |
| Net Income | 27.87B |
| EBITDA | 30.10B |
| EBIT | 19.36B |
| Earnings Per Share (EPS) | 1,357.78 |
Balance Sheet
The company has 52.67 billion in cash and 161.31 billion in debt, with a net cash position of -108.64 billion or -5,285.29 per share.
| Cash & Cash Equivalents | 52.67B |
| Total Debt | 161.31B |
| Net Cash | -108.64B |
| Net Cash Per Share | -5,285.29 |
| Equity (Book Value) | 92.42B |
| Book Value Per Share | 4,494.34 |
| Working Capital | -40.08B |
Cash Flow
In the last 12 months, operating cash flow was 31.00 billion and capital expenditures -12.61 billion, giving a free cash flow of 18.39 billion.
| Operating Cash Flow | 31.00B |
| Capital Expenditures | -12.61B |
| Depreciation & Amortization | 10.74B |
| Net Borrowing | -40.89B |
| Free Cash Flow | 18.39B |
| FCF Per Share | 894.75 |
Margins
Gross margin is 17.16%, with operating and profit margins of 5.78% and 8.31%.
| Gross Margin | 17.16% |
| Operating Margin | 5.78% |
| Pretax Margin | 1.92% |
| Profit Margin | 8.31% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 5.78% |
| FCF Margin | 5.49% |
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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 16.82% |
| FCF Yield | 11.10% |
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 | |
| Graham Upside |
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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |