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

Cosmo Advanced Materials & Technology Statistics

Total Valuation

Cosmo Advanced Materials & Technology has a market cap or net worth of KRW 3.78 trillion.

Market Cap	3.78T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Cosmo Advanced Materials & Technology has 32.51 million shares outstanding.

Shares Outstanding	32.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.32%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	16.81%
Float	22.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.40
PB Ratio	6.01
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.08.

Current Ratio	0.60
Quick Ratio	0.31
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-7.89
Interest Coverage	-4.63

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	-2.99%
Return on Capital (ROIC)	-3.51%
Revenue Per Employee	344.12M
Profits Per Employee	-1.92M
Employee Count	352
Asset Turnover	0.25
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.79, so Cosmo Advanced Materials & Technology's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-18.37%
50-Day Moving Average	115,120.00
200-Day Moving Average	143,144.00
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	163,119

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, Cosmo Advanced Materials & Technology had revenue of KRW 121.13 billion and -675.66 million in losses. Loss per share was -48.36.

Revenue	121.13B
Gross Profit	-12.74B
Operating Income	-23.54B
Pretax Income	2.01B
Net Income	-675.66M
EBITDA	-16.10B
EBIT	-23.54B
Loss Per Share	-48.36

Balance Sheet

The company has 14.82 billion in cash and 325.38 billion in debt, giving a net cash position of -310.55 billion or -9,552.34 per share.

Cash & Cash Equivalents	14.82B
Total Debt	325.38B
Net Cash	-310.55B
Net Cash Per Share	-9,552.34
Equity (Book Value)	302.58B
Book Value Per Share	19,332.31
Working Capital	-116.85B

Cash Flow

In the last 12 months, operating cash flow was 11.58 billion and capital expenditures -52.80 billion, giving a free cash flow of -41.23 billion.

Operating Cash Flow	11.58B
Capital Expenditures	-52.80B
Free Cash Flow	-41.23B
FCF Per Share	-1,268.07

Margins

Gross margin is -10.52%, with operating and profit margins of -19.43% and -0.56%.

Gross Margin	-10.52%
Operating Margin	-19.43%
Pretax Margin	1.66%
Profit Margin	-0.56%
EBITDA Margin	-13.29%
EBIT Margin	-19.43%
FCF Margin	-34.03%

Dividends & Yields

Cosmo Advanced Materials & Technology 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	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	-0.04%
FCF Yield	-1.09%

Stock Splits

The last stock split was on December 21, 2007. It was a reverse split with a ratio of 0.33333.

Last Split Date	Dec 21, 2007
Split Type	Reverse
Split Ratio	0.33333

Scores

Cosmo Advanced Materials & Technology has an Altman Z-Score of 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	n/a