South Korea · Delayed Price · Currency is KRW Cosmo Chemical Statistics
Total Valuation
Cosmo Chemical has a market cap or net worth of KRW 636.85 billion. The enterprise value is 1.38 trillion.
| Market Cap | 636.85B |
| Enterprise Value | 1.38T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmo Chemical has 38.36 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 38.36M |
| Shares Outstanding | 38.36M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 4.21% |
| Float | 26.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.80, with an EV/FCF ratio of -23.08.
| EV / Earnings | -21.80 |
| EV / Sales | 2.03 |
| EV / EBITDA | 114.80 |
| EV / EBIT | n/a |
| EV / FCF | -23.08 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.72 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 34.82 |
| Debt / FCF | -7.13 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -10.16% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -10.16% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -2.33% |
| Revenue Per Employee | 2.60B |
| Profits Per Employee | -241.47M |
| Employee Count | 262 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Cosmo Chemical has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.76% in the last 52 weeks. The beta is 0.67, so Cosmo Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -13.76% |
| 50-Day Moving Average | 17,441.20 |
| 200-Day Moving Average | 16,635.15 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 190,212 |
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 679.99 billion and -63.27 billion in losses. Loss per share was -1,648.67.
| Revenue | 679.99B |
| Gross Profit | 25.62B |
| Operating Income | -15.69B |
| Pretax Income | -59.67B |
| Net Income | -63.27B |
| EBITDA | 12.23B |
| EBIT | -15.69B |
| Loss Per Share | -1,648.67 |
Balance Sheet
The company has 45.47 billion in cash and 425.91 billion in debt, giving a net cash position of -380.44 billion or -9,916.62 per share.
| Cash & Cash Equivalents | 45.47B |
| Total Debt | 425.91B |
| Net Cash | -380.44B |
| Net Cash Per Share | -9,916.62 |
| Equity (Book Value) | 572.61B |
| Book Value Per Share | 5,486.63 |
| Working Capital | -139.18B |
Cash Flow
In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -66.88 billion, giving a free cash flow of -59.76 billion.
| Operating Cash Flow | 7.12B |
| Capital Expenditures | -66.88B |
| Free Cash Flow | -59.76B |
| FCF Per Share | -1,557.79 |
Margins
Gross margin is 3.77%, with operating and profit margins of -2.31% and -9.30%.
| Gross Margin | 3.77% |
| Operating Margin | -2.31% |
| Pretax Margin | -8.77% |
| Profit Margin | -9.30% |
| EBITDA Margin | 1.80% |
| EBIT Margin | -2.31% |
| 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -9.93% |
| FCF Yield | -9.38% |
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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |