Cosmo Chemical Statistics

Total Valuation

Cosmo Chemical has a market cap or net worth of KRW 638.77 billion. The enterprise value is 1.41 trillion.

Market Cap	638.77B
Enterprise Value	1.41T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Cosmo Chemical has 38.36 million shares outstanding. The number of shares has increased by 7.82% in one year.

Current Share Class	n/a
Shares Outstanding	38.36M
Shares Change (YoY)	+7.82%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	12.07%
Float	26.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.79
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.19, with an EV/FCF ratio of -6.18.

EV / Earnings	-21.73
EV / Sales	1.88
EV / EBITDA	51.19
EV / EBIT	n/a
EV / FCF	-6.18

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.71.

Current Ratio	0.82
Quick Ratio	0.34
Debt / Equity	0.71
Debt / EBITDA	14.65
Debt / FCF	-1.84
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-8.47%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.28%
Revenue Per Employee	2.81B
Profits Per Employee	-242.25M
Employee Count	267
Asset Turnover	0.65
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.52% in the last 52 weeks. The beta is 0.98, so Cosmo Chemical's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-53.52%
50-Day Moving Average	19,226.20
200-Day Moving Average	20,921.55
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	122,591

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 749.28 billion and -64.68 billion in losses. Loss per share was -1,686.00.

Revenue	749.28B
Gross Profit	40.77B
Operating Income	-2.00B
Pretax Income	-45.66B
Net Income	-64.68B
EBITDA	28.62B
EBIT	-2.00B
Loss Per Share	-1,686.00

Full Income Statement

Balance Sheet

The company has 14.06 billion in cash and 419.11 billion in debt, giving a net cash position of -405.05 billion or -10,558.02 per share.

Cash & Cash Equivalents	14.06B
Total Debt	419.11B
Net Cash	-405.05B
Net Cash Per Share	-10,558.02
Equity (Book Value)	590.71B
Book Value Per Share	5,971.65
Working Capital	-90.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.72 billion and capital expenditures -199.66 billion, giving a free cash flow of -227.38 billion.

Operating Cash Flow	-27.72B
Capital Expenditures	-199.66B
Free Cash Flow	-227.38B
FCF Per Share	-5,926.84

Full Cash Flow Statement

Margins

Gross margin is 5.44%, with operating and profit margins of -0.27% and -8.63%.

Gross Margin	5.44%
Operating Margin	-0.27%
Pretax Margin	-6.09%
Profit Margin	-8.63%
EBITDA Margin	3.82%
EBIT Margin	-0.27%
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	-7.82%
Shareholder Yield	-7.82%
Earnings Yield	-10.13%
FCF Yield	-35.60%

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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a