South Korea · Delayed Price · Currency is KRW COSMO ROBOTICS CO. Statistics
Total Valuation
KOSDAQ:439960 has a market cap or net worth of KRW 620.67 billion. The enterprise value is 620.06 billion.
| Market Cap | 620.67B |
| Enterprise Value | 620.06B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:439960 has 32.11 million shares outstanding. The number of shares has increased by 94.50% in one year.
| Current Share Class | 32.11M |
| Shares Outstanding | 32.11M |
| Shares Change (YoY) | +94.50% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 18.04% |
| Owned by Institutions (%) | 5.52% |
| Float | 9.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 75.09 |
| PB Ratio | 50.20 |
| P/TBV Ratio | 52.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 75.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.32 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -13.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -57.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.67B |
| 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) | 43.89 |
| Average Volume (20 Days) | 9,365,415 |
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 8.27 billion and -23.92 billion in losses. Loss per share was -915.85.
| Revenue | 8.27B |
| Gross Profit | 3.92B |
| Operating Income | -7.89B |
| Pretax Income | -25.60B |
| Net Income | -23.92B |
| EBITDA | -7.23B |
| EBIT | -7.89B |
| Loss Per Share | -915.85 |
Balance Sheet
The company has 2.19 billion in cash and 1.58 billion in debt, with a net cash position of 609.94 million or 19.00 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 1.58B |
| Net Cash | 609.94M |
| Net Cash Per Share | 19.00 |
| Equity (Book Value) | 12.36B |
| Book Value Per Share | 445.35 |
| Working Capital | 6.95B |
Cash Flow
In the last 12 months, operating cash flow was -10.95 billion and capital expenditures -334.88 million, giving a free cash flow of -11.29 billion.
| Operating Cash Flow | -10.95B |
| Capital Expenditures | -334.88M |
| Depreciation & Amortization | 665.59M |
| Net Borrowing | -2.36B |
| Free Cash Flow | -11.29B |
| FCF Per Share | -351.54 |
Margins
Gross margin is 47.37%, with operating and profit margins of -95.49% and -289.46%.
| Gross Margin | 47.37% |
| Operating Margin | -95.49% |
| Pretax Margin | -309.79% |
| Profit Margin | -289.46% |
| EBITDA Margin | -87.44% |
| EBIT Margin | -95.49% |
| 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 | -94.50% |
| Shareholder Yield | -94.50% |
| Earnings Yield | -3.85% |
| FCF Yield | -1.82% |
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 -4.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.22 |
| Piotroski F-Score | 3 |