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

Cosmo Chemical Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	440,039	550,529	586,975	1,496,210	718,518	448,126
Market Cap Growth	-23.33%	-6.21%	-60.77%	108.24%	60.34%	40.82%
Enterprise Value	1,184,968	1,293,172	1,251,446	1,986,387	1,078,283	819,389
Last Close Price	11470.00	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	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	63.91	41.16
Forward PE	-	9.12	9.12	9.12	9.12	9.12
PS Ratio	0.62	0.83	0.78	1.87	1.00	0.87
PB Ratio	0.69	0.94	0.99	2.32	1.80	1.48
P/TBV Ratio	1.90	2.54	2.60	5.14	3.39	2.98
P/FCF Ratio	67.57	8.24	-	-	-	-
P/OCF Ratio	8.94	4.52	-	-	-	14.75

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.66	1.95	1.67	2.49	1.50	1.60
EV/EBITDA Ratio	39.42	114.15	43.73	72.26	15.99	15.05
EV/EBIT Ratio	-	-	-	662.17	26.03	26.91
EV/FCF Ratio	181.97	19.36	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-4.41%	-5.51%	-11.02%	-1.79%	1.57%	2.43%
FCF Yield	1.48%	12.13%	-38.74%	-15.31%	-6.14%	-3.57%
Buyback Yield / Dilution	-0.08%	-	-7.80%	-5.86%	-6.63%	-7.93%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error