South Korea · Delayed Price · Currency is KRW Cosmo Chemical Statistics
Total Valuation
Cosmo Chemical has a market cap or net worth of KRW 432.75 billion. The enterprise value is 1.18 trillion.
| Market Cap | 432.75B |
| Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmo Chemical has 38.36 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 38.36M |
| Shares Outstanding | 38.36M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 3.22% |
| Float | 26.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 66.45 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.18, with an EV/FCF ratio of 180.85.
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 39.18 |
| EV / EBIT | n/a |
| EV / FCF | 180.85 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.93 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 16.43 |
| Debt / FCF | 74.52 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -4.09% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 2.73B |
| Profits Per Employee | -74.02M |
| Employee Count | 262 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -1.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.65% in the last 52 weeks. The beta is 0.66, so Cosmo Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -33.65% |
| 50-Day Moving Average | 10,075.80 |
| 200-Day Moving Average | 14,343.20 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 112,703 |
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 715.14 billion and -19.39 billion in losses. Loss per share was -505.42.
| Revenue | 715.14B |
| Gross Profit | 44.55B |
| Operating Income | 1.45B |
| Pretax Income | -26.12B |
| Net Income | -19.39B |
| EBITDA | 29.53B |
| EBIT | 1.45B |
| Loss Per Share | -505.42 |
Balance Sheet
The company has 139.59 billion in cash and 485.27 billion in debt, with a net cash position of -345.68 billion or -9,010.43 per share.
| Cash & Cash Equivalents | 139.59B |
| Total Debt | 485.27B |
| Net Cash | -345.68B |
| Net Cash Per Share | -9,010.43 |
| Equity (Book Value) | 633.78B |
| Book Value Per Share | 6,118.11 |
| Working Capital | -36.19B |
Cash Flow
In the last 12 months, operating cash flow was 49.22 billion and capital expenditures -42.71 billion, giving a free cash flow of 6.51 billion.
| Operating Cash Flow | 49.22B |
| Capital Expenditures | -42.71B |
| Depreciation & Amortization | 28.08B |
| Net Borrowing | 83.69B |
| Free Cash Flow | 6.51B |
| FCF Per Share | 169.74 |
Margins
Gross margin is 6.23%, with operating and profit margins of 0.20% and -2.71%.
| Gross Margin | 6.23% |
| Operating Margin | 0.20% |
| Pretax Margin | -3.65% |
| Profit Margin | -2.71% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 0.20% |
| FCF Margin | 0.91% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -4.48% |
| FCF Yield | 1.50% |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |