Cosmo Chemical Statistics

Total Valuation

Cosmo Chemical has a market cap or net worth of KRW 891.97 billion. The enterprise value is 1.52 trillion.

Market Cap	891.97B
Enterprise Value	1.52T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Cosmo Chemical has 38.36 million shares outstanding. The number of shares has increased by 3.96% in one year.

Shares Outstanding	38.36M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	11.16%
Float	26.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	3.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.76, with an EV/FCF ratio of -5.66.

EV / Earnings	-53.81
EV / Sales	2.12
EV / EBITDA	58.76
EV / EBIT	n/a
EV / FCF	-5.66

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.45.

Current Ratio	0.91
Quick Ratio	0.41
Debt / Equity	0.45
Debt / EBITDA	10.68
Debt / FCF	-1.07
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-1.68%
Return on Assets (ROA)	-0.05%
Return on Capital (ROIC)	-0.07%
Revenue Per Employee	2.70B
Profits Per Employee	-106.00M
Employee Count	266
Asset Turnover	0.69
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.97% in the last 52 weeks. The beta is 0.87, so Cosmo Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-40.97%
50-Day Moving Average	20,674.20
200-Day Moving Average	29,232.05
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	238,989

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cosmo Chemical had revenue of KRW 717.39 billion and -28.20 billion in losses. Loss per share was -756.18.

Revenue	717.39B
Gross Profit	42.36B
Operating Income	-910.98M
Pretax Income	-7.03B
Net Income	-28.20B
EBITDA	26.77B
EBIT	-910.98M
Loss Per Share	-756.18

Full Income Statement

Balance Sheet

The company has 16.81 billion in cash and 285.90 billion in debt, giving a net cash position of -269.09 billion or -7,014.04 per share.

Cash & Cash Equivalents	16.81B
Total Debt	285.90B
Net Cash	-269.09B
Net Cash Per Share	-7,014.04
Equity (Book Value)	639.78B
Book Value Per Share	7,390.86
Working Capital	-37.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.34 billion and capital expenditures -264.83 billion, giving a free cash flow of -268.17 billion.

Operating Cash Flow	-3.34B
Capital Expenditures	-264.83B
Free Cash Flow	-268.17B
FCF Per Share	-6,990.03

Full Cash Flow Statement

Margins

Gross margin is 5.90%, with operating and profit margins of -0.13% and -3.93%.

Gross Margin	5.90%
Operating Margin	-0.13%
Pretax Margin	-0.98%
Profit Margin	-3.93%
EBITDA Margin	3.73%
EBIT Margin	-0.13%
FCF Margin	-37.38%

Dividends & Yields

Cosmo Chemical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	-3.25%
FCF Yield	-30.06%

Stock Splits

The last stock split was on June 22, 2022. It was a forward split with a ratio of 1.12.

Last Split Date	Jun 22, 2022
Split Type	Forward
Split Ratio	1.12

Scores

Cosmo Chemical has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a