South Korea
· Delayed Price · Currency is KRW Cosmo Chemical Statistics
Total Valuation
Cosmo Chemical has a market cap or net worth of KRW 557.82 billion. The enterprise value is 1.28 trillion.
| Market Cap | 557.82B |
| Enterprise Value | 1.28T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmo Chemical has 38.36 million shares outstanding. The number of shares has increased by 5.29% in one year.
| Current Share Class | 38.36M |
| Shares Outstanding | 38.36M |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 8.24% |
| Float | 26.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.33, with an EV/FCF ratio of -11.19.
| EV / Earnings | -21.34 |
| EV / Sales | 1.70 |
| EV / EBITDA | 45.33 |
| EV / EBIT | n/a |
| EV / FCF | -11.19 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.79 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 14.06 |
| Debt / FCF | -3.55 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -8.03% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.09% |
| Revenue Per Employee | 2.88B |
| Profits Per Employee | -229.75M |
| Employee Count | 261 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.13% in the last 52 weeks. The beta is 0.79, so Cosmo Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -51.13% |
| 50-Day Moving Average | 14,780.60 |
| 200-Day Moving Average | 18,208.65 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 209,761 |
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 751.15 billion and -59.96 billion in losses. Loss per share was -1,563.01.
| Revenue | 751.15B |
| Gross Profit | 41.87B |
| Operating Income | -618.14M |
| Pretax Income | -44.59B |
| Net Income | -59.96B |
| EBITDA | 28.89B |
| EBIT | -618.14M |
| Loss Per Share | -1,563.01 |
Balance Sheet
The company has 47.55 billion in cash and 406.36 billion in debt, giving a net cash position of -358.81 billion or -9,352.66 per share.
| Cash & Cash Equivalents | 47.55B |
| Total Debt | 406.36B |
| Net Cash | -358.81B |
| Net Cash Per Share | -9,352.66 |
| Equity (Book Value) | 590.04B |
| Book Value Per Share | 5,919.45 |
| Working Capital | -101.96B |
Cash Flow
In the last 12 months, operating cash flow was 12.51 billion and capital expenditures -126.85 billion, giving a free cash flow of -114.34 billion.
| Operating Cash Flow | 12.51B |
| Capital Expenditures | -126.85B |
| Free Cash Flow | -114.34B |
| FCF Per Share | -2,980.31 |
Margins
Gross margin is 5.57%, with operating and profit margins of -0.08% and -7.98%.
| Gross Margin | 5.57% |
| Operating Margin | -0.08% |
| Pretax Margin | -5.94% |
| Profit Margin | -7.98% |
| EBITDA Margin | 3.85% |
| EBIT Margin | -0.08% |
| 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 | -5.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.75% |
| FCF Yield | -20.50% |
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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | n/a |