South Korea · Delayed Price · Currency is KRW COSMO ROBOTICS CO. Statistics
Total Valuation
KOSDAQ:439960 has a market cap or net worth of KRW 376.43 billion. The enterprise value is 360.20 billion.
| Market Cap | 376.43B |
| Enterprise Value | 360.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:439960 has 32.45 million shares outstanding. The number of shares has increased by 43.09% in one year.
| Current Share Class | 32.45M |
| Shares Outstanding | 32.45M |
| Shares Change (YoY) | +43.09% |
| Shares Change (QoQ) | -9.53% |
| Owned by Insiders (%) | 17.90% |
| Owned by Institutions (%) | 10.39% |
| Float | 18.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.64 |
| PB Ratio | 10.79 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 58.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.00 |
| Quick Ratio | 5.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -87.26 |
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) | -31.15% |
| 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 | -1.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13,930.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 777,885 |
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 6.11 billion and -12.89 billion in losses. Loss per share was -453.82.
| Revenue | 6.11B |
| Gross Profit | 1.52B |
| Operating Income | -11.20B |
| Pretax Income | -14.33B |
| Net Income | -12.89B |
| EBITDA | -10.44B |
| EBIT | -11.20B |
| Loss Per Share | -453.82 |
Balance Sheet
The company has 17.01 billion in cash and 787.14 million in debt, with a net cash position of 16.22 billion or 499.99 per share.
| Cash & Cash Equivalents | 17.01B |
| Total Debt | 787.14M |
| Net Cash | 16.22B |
| Net Cash Per Share | 499.99 |
| Equity (Book Value) | 34.88B |
| Book Value Per Share | 1,074.73 |
| Working Capital | 23.88B |
Cash Flow
In the last 12 months, operating cash flow was -11.43 billion and capital expenditures -498.77 million, giving a free cash flow of -11.93 billion.
| Operating Cash Flow | -11.43B |
| Capital Expenditures | -498.77M |
| Depreciation & Amortization | 766.42M |
| Net Borrowing | -259.31M |
| Free Cash Flow | -11.93B |
| FCF Per Share | -367.49 |
Margins
Gross margin is 24.91%, with operating and profit margins of -183.44% and -211.11%.
| Gross Margin | 24.91% |
| Operating Margin | -183.44% |
| Pretax Margin | -234.65% |
| Profit Margin | -211.11% |
| EBITDA Margin | -170.88% |
| EBIT Margin | -183.44% |
| 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 | -43.09% |
| Shareholder Yield | -43.09% |
| Earnings Yield | -3.42% |
| FCF Yield | -3.17% |
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 115.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 115.48 |
| Piotroski F-Score | 3 |