Cosmax BTI, Inc. (KRX:044820)
25,300
+300 (1.20%)
Last updated: Aug 11, 2026, 1:44 PM KST
Cosmax BTI Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 696,080 | 645,206 | 597,630 | 628,597 | 617,404 | 575,998 |
Revenue Growth | 13.79% | 7.96% | -4.93% | 1.81% | 7.19% | 9.53% |
Gross Profit Gross Profit Growth | 149,506 | 134,927 | 111,829 | 109,404 | 87,808 | 91,636 |
Operating Income Operating Income Growth | 36,848 | 26,967 | 16,794 | 20,249 | 3,400 | 11,922 |
Net Income Net Income Growth | 42,673 | 29,208 | 16,455 | 9,061 | -6,528 | 14,134 |
Earnings Per Share EPS Growth | 4471.38 | 3056.92 | 1722.00 | 876.88 | -683.21 | 1453.52 |
EPS Growth | 169.02% | 77.52% | 96.38% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 78,084 | 107,183 | 80,251 | 78,705 | 95,465 | 87,779 |
Total Debt Total Debt Growth | 511,187 | 513,947 | 507,560 | 462,936 | 466,295 | 471,051 |
Net Cash (Debt) Net Cash Growth | -433,102 | -406,763 | -427,309 | -384,231 | -370,830 | -383,271 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45381.12 | -42571.46 | -44717.17 | -36466.40 | -30562.02 | -38165.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23,120 | 35,174 | 23,836 | 29,785 | 29,959 | -22.35 |
Capital Expenditures CapEx Growth | -29,914 | -30,609 | -19,607 | -27,222 | -13,700 | -9,200 |
Free Cash Flow Free Cash Flow Growth | -6,794 | 4,565 | 4,230 | 2,563 | 16,259 | -9,222 |
Free Cash Flow Growth | - | 7.94% | 65.03% | -84.24% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 450.000 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 1.80% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.59 | 4.44 | 5.03 | 11.21 | - | 9.19 |
Forward PE | - | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
P/FCF Ratio | - | 28.40 | 19.56 | 39.63 | 5.21 | - |
PS Ratio | 0.34 | 0.20 | 0.14 | 0.16 | 0.14 | 0.23 |