South Korea · Delayed Price · Currency is KRW Cosmo Chemical Statistics
Total Valuation
Cosmo Chemical has a market cap or net worth of KRW 611.14 billion. The enterprise value is 1.37 trillion.
| Market Cap | 611.14B |
| Enterprise Value | 1.37T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmo Chemical has 38.36 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 38.36M |
| Shares Outstanding | 38.36M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 4.35% |
| Float | 26.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.45, with an EV/FCF ratio of -12.06.
| EV / Earnings | -22.75 |
| EV / Sales | 1.97 |
| EV / EBITDA | 73.45 |
| EV / EBIT | n/a |
| EV / FCF | -12.06 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.75 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 21.68 |
| Debt / FCF | -3.63 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -8.38% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -1.40% |
| Revenue Per Employee | 2.65B |
| Profits Per Employee | -230.00M |
| Employee Count | 262 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Cosmo Chemical has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.75, so Cosmo Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 16,353.00 |
| 200-Day Moving Average | 16,629.90 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 197,122 |
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 694.68 billion and -60.26 billion in losses. Loss per share was -1,570.74.
| Revenue | 694.68B |
| Gross Profit | 31.87B |
| Operating Income | -9.62B |
| Pretax Income | -48.22B |
| Net Income | -60.26B |
| EBITDA | 19.06B |
| EBIT | -9.62B |
| Loss Per Share | -1,570.74 |
Balance Sheet
The company has 17.09 billion in cash and 413.03 billion in debt, giving a net cash position of -395.94 billion or -10,320.59 per share.
| Cash & Cash Equivalents | 17.09B |
| Total Debt | 413.03B |
| Net Cash | -395.94B |
| Net Cash Per Share | -10,320.59 |
| Equity (Book Value) | 583.14B |
| Book Value Per Share | 5,710.19 |
| Working Capital | -123.81B |
Cash Flow
In the last 12 months, operating cash flow was -35.83 billion and capital expenditures -77.91 billion, giving a free cash flow of -113.74 billion.
| Operating Cash Flow | -35.83B |
| Capital Expenditures | -77.91B |
| Free Cash Flow | -113.74B |
| FCF Per Share | -2,964.75 |
Margins
Gross margin is 4.59%, with operating and profit margins of -1.38% and -8.67%.
| Gross Margin | 4.59% |
| Operating Margin | -1.38% |
| Pretax Margin | -6.94% |
| Profit Margin | -8.67% |
| EBITDA Margin | 2.74% |
| EBIT Margin | -1.38% |
| FCF Margin | n/a |
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 | -3.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.86% |
| FCF Yield | -18.61% |
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 1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 2 |