Cosmo Chemical Co., Ltd. (KRX:005420)
South Korea · Delayed Price · Currency is KRW 10,260
-170 (-1.63%)
Sep 17, 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.
| 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 Revenue Growth | 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 Gross Profit Growth | 44,552 | 26,262 | 40,766 | 45,759 | 80,067 | 63,808 |
Operating Income Operating Income Growth | 1,451 | -15,989 | -2,000 | 3,000 | 41,425 | 30,449 |
Net Income Net Income Growth | -19,393 | -30,344 | -64,680 | -26,827 | 11,244 | 10,887 |
Earnings Per Share EPS Growth | -505.91 | -791.00 | -1686.00 | -754.00 | 334.00 | 345.00 |
EPS Growth | - | - | - | - | -3.19% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Battery Materials Division Battery Materials Division Growth | 9,962 | - | - | 22,213 | 26,171 |
Titanium Dioxide Division Titanium Dioxide Division Growth | 190,577 | 172,455 | 159,799 | 198,700 | 169,478 |
Advanced Materials Division Advanced Materials Division Growth | 456,296 | 569,729 | 629,579 | 485,605 | 305,893 |
Catalyst Division Catalyst Division Growth | 9,874 | 8,133 | 9,969 | 12,300 | 11,252 |
Consolidation Adjustments Consolidation Adjustments Growth | -2,554 | -1,036 | -363.4 | -624.38 | -179.54 |
Total Total Growth | 664,155 | 749,281 | 798,984 | 718,195 | 512,614 |
| 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 Cash & Investments Growth | 139,593 | 47,758 | 14,055 | 70,287 | 46,505 | 24,615 |
Total Debt Total Debt Growth | 485,272 | 395,234 | 418,946 | 240,616 | 246,599 | 243,762 |
Net Cash (Debt) Net Cash Growth | -345,680 | -347,477 | -404,890 | -170,329 | -200,094 | -219,147 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9016.74 | -9057.27 | -10553.82 | -4786.08 | -5951.74 | -6950.36 |
| 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 Operating Cash Flow Growth | 49,218 | 121,742 | -27,721 | -44,950 | -1,488 | 30,392 |
Capital Expenditures CapEx Growth | -42,706 | -54,959 | -199,659 | -184,059 | -42,614 | -46,411 |
Free Cash Flow Free Cash Flow Growth | 6,512 | 66,783 | -227,379 | -229,009 | -44,102 | -16,019 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 60.45 | 8.24 | - | - | - | - |
PS Ratio | 0.55 | 0.83 | 0.78 | 1.87 | 1.00 | 0.87 |