South Korea · Delayed Price · Currency is KRW Cosmo Chemical Statistics
Total Valuation
Cosmo Chemical has a market cap or net worth of KRW 612.68 billion. The enterprise value is 1.32 trillion.
| Market Cap | 612.68B |
| Enterprise Value | 1.32T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmo Chemical has 38.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 38.36M |
| Shares Outstanding | 38.36M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 3.12% |
| Float | 26.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.56, with an EV/FCF ratio of 19.84.
| EV / Earnings | -43.65 |
| EV / Sales | 1.99 |
| EV / EBITDA | 115.56 |
| EV / EBIT | n/a |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.61 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 34.89 |
| Debt / FCF | 5.92 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -5.27% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -2.41% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 2.53B |
| Profits Per Employee | -115.82M |
| Employee Count | 262 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | -1.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.74% in the last 52 weeks. The beta is 0.62, so Cosmo Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +16.74% |
| 50-Day Moving Average | 15,731.00 |
| 200-Day Moving Average | 16,224.75 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 222,209 |
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 664.16 billion and -30.34 billion in losses. Loss per share was -791.00.
| Revenue | 664.16B |
| Gross Profit | 26.26B |
| Operating Income | -15.99B |
| Pretax Income | -32.36B |
| Net Income | -30.34B |
| EBITDA | 11.33B |
| EBIT | -15.99B |
| Loss Per Share | -791.00 |
Balance Sheet
The company has 47.76 billion in cash and 395.23 billion in debt, with a net cash position of -347.48 billion or -9,057.27 per share.
| Cash & Cash Equivalents | 47.76B |
| Total Debt | 395.23B |
| Net Cash | -347.48B |
| Net Cash Per Share | -9,057.27 |
| Equity (Book Value) | 584.31B |
| Book Value Per Share | 5,731.44 |
| Working Capital | -198.74B |
Cash Flow
In the last 12 months, operating cash flow was 121.74 billion and capital expenditures -54.96 billion, giving a free cash flow of 66.78 billion.
| Operating Cash Flow | 121.74B |
| Capital Expenditures | -54.96B |
| Depreciation & Amortization | 27.32B |
| Net Borrowing | -26.42B |
| Free Cash Flow | 66.78B |
| FCF Per Share | 1,740.76 |
Margins
Gross margin is 3.95%, with operating and profit margins of -2.41% and -4.57%.
| Gross Margin | 3.95% |
| Operating Margin | -2.41% |
| Pretax Margin | -4.87% |
| Profit Margin | -4.57% |
| EBITDA Margin | 1.71% |
| EBIT Margin | -2.41% |
| FCF Margin | 10.06% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -4.95% |
| FCF Yield | 10.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |