South Korea · Delayed Price · Currency is KRW Cosmax Nbt Statistics
Total Valuation
Cosmax Nbt has a market cap or net worth of KRW 126.82 billion. The enterprise value is 239.25 billion.
| Market Cap | 126.82B |
| Enterprise Value | 239.25B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmax Nbt has 20.55 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 20.55M |
| Shares Outstanding | 20.55M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | n/a |
| Float | 11.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 23.16.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 17.85 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.68 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 15.95 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 16.88% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 601.49M |
| Profits Per Employee | -7.11M |
| Employee Count | 513 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, Cosmax Nbt has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.32% in the last 52 weeks. The beta is 0.89, so Cosmax Nbt's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +30.32% |
| 50-Day Moving Average | 6,191.90 |
| 200-Day Moving Average | 4,128.75 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 191,250 |
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 308.56 billion and -3.65 billion in losses. Loss per share was -177.41.
| Revenue | 308.56B |
| Gross Profit | 49.60B |
| Operating Income | 13.41B |
| Pretax Income | -1.16B |
| Net Income | -3.65B |
| EBITDA | 25.03B |
| EBIT | 13.41B |
| Loss Per Share | -177.41 |
Balance Sheet
The company has 52.38 billion in cash and 164.80 billion in debt, with a net cash position of -112.42 billion or -5,469.41 per share.
| Cash & Cash Equivalents | 52.38B |
| Total Debt | 164.80B |
| Net Cash | -112.42B |
| Net Cash Per Share | -5,469.41 |
| Equity (Book Value) | 60.88B |
| Book Value Per Share | 2,962.05 |
| Working Capital | -71.02B |
Cash Flow
In the last 12 months, operating cash flow was 20.45 billion and capital expenditures -10.12 billion, giving a free cash flow of 10.33 billion.
| Operating Cash Flow | 20.45B |
| Capital Expenditures | -10.12B |
| Depreciation & Amortization | 11.62B |
| Net Borrowing | -37.75B |
| Free Cash Flow | 10.33B |
| FCF Per Share | 502.63 |
Margins
Gross margin is 16.07%, with operating and profit margins of 4.34% and -1.18%.
| Gross Margin | 16.07% |
| Operating Margin | 4.34% |
| Pretax Margin | -0.38% |
| Profit Margin | -1.18% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 4.34% |
| FCF Margin | 3.35% |
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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -2.88% |
| FCF Yield | 8.15% |
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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |