Cosmo Chemical Co., Ltd. (KRX:005420)

South Korea · Delayed Price · Currency is KRW

11,280

+20 (0.18%)

Aug 28, 2026, 3:30 PM KST

Cosmo Chemical Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	715,136	664,155	749,281	798,984	718,195	512,614
Revenue Growth	2.94%	-11.36%	-6.22%	11.25%	40.10%	44.20%
Gross Profit	44,552	26,262	40,766	45,759	80,067	63,808
Operating Income	1,451	-15,989	-2,000	3,000	41,425	30,449
Net Income	-19,393	-30,344	-64,680	-26,827	11,244	10,887
Earnings Per Share	-505.42	-791.00	-1686.00	-754.00	334.00	345.00
EPS Growth	-	-	-	-	-3.19%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	139,593	47,758	14,055	70,287	46,505	24,615
Total Debt	485,272	395,234	418,946	240,616	246,599	243,762
Net Cash (Debt)	-345,680	-347,477	-404,890	-170,329	-200,094	-219,147
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9008.02	-9057.27	-10553.82	-4786.08	-5951.74	-6950.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	49,218	121,742	-27,721	-44,950	-1,488	30,392
Capital Expenditures	-42,706	-54,959	-199,659	-184,059	-42,614	-46,411
Free Cash Flow	6,512	66,783	-227,379	-229,009	-44,102	-16,019
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	6.23%	3.95%	5.44%	5.73%	11.15%	12.45%
Operating Margin	0.20%	-2.41%	-0.27%	0.38%	5.77%	5.94%
Pretax Margin	-3.65%	-4.87%	-6.09%	-0.86%	5.01%	5.56%
Profit Margin	-2.71%	-4.57%	-8.63%	-3.36%	1.57%	2.12%
FCF Margin	0.91%	10.05%	-30.35%	-28.66%	-6.14%	-3.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	63.91	41.16
Forward PE	-	9.12	9.12	9.12	9.12	9.12
P/FCF Ratio	66.45	8.24	-	-	-	-
PS Ratio	0.61	0.83	0.78	1.87	1.00	0.87