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

Cosmo Chemical Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	891,971	1,496,210	718,518	448,126	318,232	159,638
Market Cap Growth	-34.42%	108.24%	60.34%	40.82%	99.35%	-16.57%
Enterprise Value	1,517,294	1,986,387	1,078,283	819,389	615,840	445,574
Last Close Price	23250.00	39000.00	20156.26	13814.06	10467.80	5251.06
PE Ratio	-	-51.72	60.35	40.04	-12.81	-8.66
PS Ratio	1.21	1.87	1.00	0.87	0.90	0.39
PB Ratio	3.15	2.32	1.80	1.48	1.27	0.69
P/FCF Ratio	-4.01	-6.53	-16.29	-27.98	-4.35	-23.20
P/OCF Ratio	-321.49	-33.29	-482.74	14.74	80.98	20.57
EV/Sales Ratio	2.12	2.49	1.50	1.60	1.73	1.10
EV/EBITDA Ratio	58.76	72.26	15.99	15.05	22.63	29.01
EV/EBIT Ratio	-1828.30	662.17	26.03	26.91	126.36	-82.75
EV/FCF Ratio	-5.66	-8.67	-24.45	-51.15	-8.41	-64.75
Debt / Equity Ratio	0.45	0.37	0.62	0.81	0.96	0.85
Debt / EBITDA Ratio	10.68	8.75	3.66	4.48	8.85	12.81
Debt / FCF Ratio	-1.07	-1.05	-5.59	-15.22	-3.29	-28.59
Asset Turnover	0.69	0.84	0.96	0.76	0.60	0.81
Inventory Turnover	3.55	4.67	6.08	5.80	6.40	7.14
Quick Ratio	0.41	0.51	0.62	0.31	0.34	0.55
Current Ratio	0.91	1.17	0.99	0.78	0.77	0.85
Return on Equity (ROE)	-1.68%	-1.43%	8.97%	8.50%	-6.49%	-7.39%
Return on Assets (ROA)	-0.05%	0.20%	3.48%	2.82%	0.51%	-0.67%
Return on Capital (ROIC)	-0.07%	0.24%	4.34%	3.67%	0.66%	-0.84%
Earnings Yield	-3.25%	-1.79%	1.56%	2.43%	-7.50%	-8.36%
FCF Yield	-30.06%	-15.31%	-6.14%	-3.57%	-23.01%	-4.31%
Buyback Yield / Dilution	-3.96%	-5.86%	-6.63%	-7.93%	-32.77%	-2.42%
Total Shareholder Return	-3.96%	-5.86%	-6.63%	-7.93%	-32.77%	-2.42%

Source: S&P Capital IQ. Standard template. Financial Sources.