COSMO ROBOTICS CO., Ltd. (KOSDAQ:439960)

COSMO ROBOTICS CO. Statistics

Total Valuation

KOSDAQ:439960 has a market cap or net worth of KRW 1.20 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.20T
Enterprise Value	1.20T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:439960 has 32.11 million shares outstanding. The number of shares has increased by 186.93% in one year.

Current Share Class	32.11M
Shares Outstanding	32.11M
Shares Change (YoY)	+186.93%
Shares Change (QoQ)	+16.73%
Owned by Insiders (%)	18.04%
Owned by Institutions (%)	5.52%
Float	14.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	135.50
PB Ratio	82.44
P/TBV Ratio	112.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.36
EV / Sales	135.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-104.64

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.12.

Current Ratio	2.67
Quick Ratio	1.71
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-13.27

Financial Efficiency

Return on equity (ROE) is -420.92% and return on invested capital (ROIC) is -61.80%.

Return on Equity (ROE)	-420.92%
Return on Assets (ROA)	-21.54%
Return on Invested Capital (ROIC)	-61.80%
Return on Capital Employed (ROCE)	-45.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	0.92

Taxes

Income Tax	-1.43B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	18,924,703

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, KOSDAQ:439960 had revenue of KRW 8.86 billion and -22.10 billion in losses. Loss per share was -901.92.

Revenue	8.86B
Gross Profit	4.47B
Operating Income	-7.18B
Pretax Income	-23.56B
Net Income	-22.10B
EBITDA	-6.41B
EBIT	-7.18B
Loss Per Share	-901.92

Balance Sheet

The company has 4.68 billion in cash and 1.70 billion in debt, with a net cash position of 2.99 billion or 93.09 per share.

Cash & Cash Equivalents	4.68B
Total Debt	1.70B
Net Cash	2.99B
Net Cash Per Share	93.09
Equity (Book Value)	14.57B
Book Value Per Share	407.59
Working Capital	9.51B

Cash Flow

In the last 12 months, operating cash flow was -10.59 billion and capital expenditures -893.10 million, giving a free cash flow of -11.48 billion.

Operating Cash Flow	-10.59B
Capital Expenditures	-893.10M
Depreciation & Amortization	765.37M
Net Borrowing	-1.36B
Free Cash Flow	-11.48B
FCF Per Share	-357.50

Margins

Gross margin is 50.39%, with operating and profit margins of -80.99% and -249.31%.

Gross Margin	50.39%
Operating Margin	-80.99%
Pretax Margin	-265.83%
Profit Margin	-249.31%
EBITDA Margin	-72.35%
EBIT Margin	-80.99%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:439960 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	-186.93%
Shareholder Yield	-186.93%
Earnings Yield	-1.84%
FCF Yield	-0.96%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:439960 has an Altman Z-Score of -3.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.24
Piotroski F-Score	3