Cosmax BTI, Inc. (KRX:044820)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,300
+300 (1.20%)
Last updated: Aug 11, 2026, 1:44 PM KST

Cosmax BTI Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
696,080645,206597,630628,597617,404575,998
Revenue Growth
13.79%7.96%-4.93%1.81%7.19%9.53%
Gross Profit
149,506134,927111,829109,40487,80891,636
Operating Income
36,84826,96716,79420,2493,40011,922
Net Income
42,67329,20816,4559,061-6,52814,134
Earnings Per Share
4471.383056.921722.00876.88-683.211453.52
EPS Growth
169.02%77.52%96.38%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78,084107,18380,25178,70595,46587,779
Total Debt
511,187513,947507,560462,936466,295471,051
Net Cash (Debt)
-433,102-406,763-427,309-384,231-370,830-383,271
Net Cash Growth
------
Net Cash Per Share
-45381.12-42571.46-44717.17-36466.40-30562.02-38165.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23,12035,17423,83629,78529,959-22.35
Capital Expenditures
-29,914-30,609-19,607-27,222-13,700-9,200
Free Cash Flow
-6,7944,5654,2302,56316,259-9,222
Free Cash Flow Growth
-7.94%65.03%-84.24%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.48%20.91%18.71%17.40%14.22%15.91%
Operating Margin
5.29%4.18%2.81%3.22%0.55%2.07%
Pretax Margin
6.90%3.85%3.11%1.72%-1.29%3.55%
Profit Margin
6.13%4.53%2.75%1.44%-1.06%2.45%
FCF Margin
-0.98%0.71%0.71%0.41%2.63%-1.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
450.000-----
Dividend Per Share Growth
0%-----
Dividend Yield
1.80%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.594.445.0311.21-9.19
Forward PE
-17.2717.2717.2717.2717.27
P/FCF Ratio
-28.4019.5639.635.21-
PS Ratio
0.340.200.140.160.140.23