Cosmo Advanced Materials & Technology Co., Ltd. (KRX:005070)

South Korea · Delayed Price · Currency is KRW

37,400

-1,050 (-2.73%)

Oct 30, 2026, 3:30 PM KST

KRX:005070 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun '13 Jun 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	121,131	129,111	157,586	164,057	115,826	114,726
Revenue Growth	-12.28%	-18.07%	-3.94%	41.64%	0.96%	10.86%
Gross Profit	-12,743	493.51	13,264	18,180	3,749	-1,565
Operating Income	-23,541	-10,668	1,588	7,216	-5,201	-13,963
Net Income	-675.66	-14,947	219.78	68,824	-8,719	-25,855
Earnings Per Share	-48.36	-1069.00	15.00	4920.00	-623.32	-1848.39
EPS Growth	-	-	-99.69%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun '13 Jun 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Investments	14,823	4,390	11,829	12,064	5,771	2,288
Total Debt	325,377	117,815	86,879	63,000	119,486	118,613
Net Cash (Debt)	-310,554	-113,424	-75,050	-50,936	-113,715	-116,326
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22227.04	-8111.93	-5122.20	-3641.26	-8125.33	-8316.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun '13 Jun 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Operating Cash Flow	11,577	-9,364	-7,046	11,224	-1,337	-5,816
Capital Expenditures	-52,803	-29,353	-19,528	-6,571	-768.11	-664.02
Free Cash Flow	-41,226	-38,718	-26,574	4,654	-2,105	-6,480
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun '13 Jun 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Gross Margin	-10.52%	0.38%	8.42%	11.08%	3.24%	-1.36%
Operating Margin	-19.43%	-8.26%	1.01%	4.40%	-4.49%	-12.17%
Pretax Margin	1.66%	-11.58%	0.14%	41.95%	-7.53%	-21.82%
Profit Margin	-0.56%	-11.58%	0.14%	41.95%	-7.53%	-22.54%
FCF Margin	-34.03%	-29.99%	-16.86%	2.84%	-1.82%	-5.65%

Valuation

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Oct '26 Oct 30, 2026	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
PE Ratio	-	-	486.89	1.20	-	-
P/FCF Ratio	-	-	-	17.79	-	-
PS Ratio	10.26	0.53	0.68	0.51	0.39	0.14