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 Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 432,750 | 550,529 | 586,975 | 1,496,210 | 718,518 | 448,126 | |
Market Cap Growth | -34.57% | -6.21% | -60.77% | 108.24% | 60.34% | 40.82% |
Enterprise Value | 1,177,679 | 1,293,172 | 1,251,446 | 1,986,387 | 1,078,283 | 819,389 |
Last Close Price | 11280.00 | 14350.00 | 15300.00 | 39000.00 | 20156.26 | 13814.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PS Ratio | 0.61 | 0.83 | 0.78 | 1.87 | 1.00 | 0.87 |
PB Ratio | 0.68 | 0.94 | 0.99 | 2.32 | 1.80 | 1.48 |
P/TBV Ratio | 1.86 | 2.54 | 2.60 | 5.14 | 3.39 | 2.98 |
P/FCF Ratio | 66.45 | 8.24 | - | - | - | - |
P/OCF Ratio | 8.79 | 4.52 | - | - | - | 14.75 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 1.65 | 1.95 | 1.67 | 2.49 | 1.50 | 1.60 |
EV/EBITDA Ratio | 39.18 | 114.15 | 43.73 | 72.26 | 15.99 | 15.05 |
EV/EBIT Ratio | - | - | - | 662.17 | 26.03 | 26.91 |
EV/FCF Ratio | 180.85 | 19.36 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.77 | 0.68 | 0.71 | 0.37 | 0.62 | 0.81 |
Debt / EBITDA Ratio | 16.43 | 34.89 | 14.64 | 8.75 | 3.66 | 4.48 |
Debt / FCF Ratio | 74.52 | 5.92 | - | - | - | - |
Net Debt / Equity Ratio | 0.55 | 0.60 | 0.69 | 0.26 | 0.50 | 0.72 |
Net Debt / EBITDA Ratio | 11.71 | 30.67 | 14.15 | 6.20 | 2.97 | 4.03 |
Net Debt / FCF Ratio | 53.08 | 5.20 | -1.78 | -0.74 | -4.54 | -13.68 |
Asset Turnover | 0.57 | 0.56 | 0.65 | 0.84 | 0.97 | 0.76 |
Inventory Turnover | 3.57 | 3.27 | 3.18 | 4.67 | 6.08 | 5.80 |
Quick Ratio | 0.61 | 0.28 | 0.34 | 0.51 | 0.62 | 0.31 |
Current Ratio | 0.93 | 0.61 | 0.82 | 1.17 | 1.00 | 0.78 |
Return on Equity (ROE) | -4.09% | -5.27% | -8.47% | -1.43% | 8.97% | 8.50% |
Return on Assets (ROA) | 0.07% | -0.84% | -0.11% | 0.20% | 3.48% | 2.82% |
Return on Invested Capital (ROIC) | 0.15% | -1.66% | -0.22% | 0.42% | 6.46% | 5.09% |
Return on Capital Employed (ROCE) | 0.20% | -2.40% | -0.30% | 0.40% | 8.20% | 7.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | -4.48% | -5.51% | -11.02% | -1.79% | 1.57% | 2.43% |
FCF Yield | 1.50% | 12.13% | -38.74% | -15.31% | -6.14% | -3.57% |
Buyback Yield / Dilution | -0.04% | - | -7.80% | -5.86% | -6.63% | -7.93% |