South Korea · Delayed Price · Currency is KRW Cosmax BTI Statistics
Total Valuation
Cosmax BTI has a market cap or net worth of KRW 133.48 billion. The enterprise value is 582.28 billion.
| Market Cap | 133.48B |
| Enterprise Value | 582.28B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmax BTI has 9.55 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 9.55M |
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 53.54% |
| Owned by Institutions (%) | 3.05% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -432.92.
| EV / Earnings | 47.85 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 16.18 |
| EV / FCF | -432.92 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.48 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | -394.86 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | 2.01B |
| Profits Per Employee | 39.64M |
| Employee Count | 307 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, Cosmax BTI has paid 6.21 billion in taxes.
| Income Tax | 6.21B |
| Effective Tax Rate | 59.93% |
Stock Price Statistics
The stock price has increased by +57.92% in the last 52 weeks. The beta is 0.79, so Cosmax BTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +57.92% |
| 50-Day Moving Average | 15,880.00 |
| 200-Day Moving Average | 14,873.30 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 33,057 |
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, Cosmax BTI had revenue of KRW 618.04 billion and earned 12.17 billion in profits. Earnings per share was 1,273.00.
| Revenue | 618.04B |
| Gross Profit | 128.02B |
| Operating Income | 24.05B |
| Pretax Income | 10.36B |
| Net Income | 12.17B |
| EBITDA | 52.15B |
| EBIT | 24.05B |
| Earnings Per Share (EPS) | 1,273.00 |
Balance Sheet
The company has 102.96 billion in cash and 531.08 billion in debt, giving a net cash position of -428.11 billion or -44,806.04 per share.
| Cash & Cash Equivalents | 102.96B |
| Total Debt | 531.08B |
| Net Cash | -428.11B |
| Net Cash Per Share | -44,806.04 |
| Equity (Book Value) | 267.20B |
| Book Value Per Share | 25,778.58 |
| Working Capital | -329.21B |
Cash Flow
In the last 12 months, operating cash flow was 29.77 billion and capital expenditures -31.11 billion, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | 29.77B |
| Capital Expenditures | -31.11B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -140.77 |
Margins
Gross margin is 20.71%, with operating and profit margins of 3.89% and 1.97%.
| Gross Margin | 20.71% |
| Operating Margin | 3.89% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.97% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.35% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 9.12% |
| FCF Yield | -1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 19, 2004. It was a forward split with a ratio of 1.24676.
| Last Split Date | Oct 19, 2004 |
| Split Type | Forward |
| Split Ratio | 1.24676 |
Scores
Cosmax BTI has an Altman Z-Score of 0.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 8 |