Cosmax BTI Statistics

Total Valuation

Cosmax BTI has a market cap or net worth of KRW 82.74 billion. The enterprise value is 505.19 billion.

Market Cap	82.74B
Enterprise Value	505.19B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Cosmax BTI has 9.55 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	n/a
Shares Outstanding	9.55M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.54%
Owned by Institutions (%)	3.22%
Float	3.71M

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -146.90.

EV / Earnings	47.41
EV / Sales	0.83
EV / EBITDA	8.15
EV / EBIT	14.74
EV / FCF	-146.90

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.96.

Current Ratio	0.46
Quick Ratio	0.33
Debt / Equity	1.96
Debt / EBITDA	11.54
Debt / FCF	-145.29
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	1.04%
Return on Capital (ROIC)	1.26%
Revenue Per Employee	2.72B
Profits Per Employee	47.78M
Employee Count	223
Asset Turnover	0.64
Inventory Turnover	7.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.15% in the last 52 weeks. The beta is 0.98, so Cosmax BTI's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-18.15%
50-Day Moving Average	8,686.80
200-Day Moving Average	9,323.50
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	2,953

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 606.95 billion and earned 10.66 billion in profits. Earnings per share was 1,049.44.

Revenue	606.95B
Gross Profit	110.08B
Operating Income	15.64B
Pretax Income	10.50B
Net Income	10.66B
EBITDA	43.31B
EBIT	15.64B
Earnings Per Share (EPS)	1,049.44

Full Income Statement

Balance Sheet

The company has 92.98 billion in cash and 499.66 billion in debt, giving a net cash position of -406.68 billion or -42,563.14 per share.

Cash & Cash Equivalents	92.98B
Total Debt	499.66B
Net Cash	-406.68B
Net Cash Per Share	-42,563.14
Equity (Book Value)	255.49B
Book Value Per Share	25,089.43
Working Capital	-318.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.24 billion and capital expenditures -16.67 billion, giving a free cash flow of -3.44 billion.

Operating Cash Flow	13.24B
Capital Expenditures	-16.67B
Free Cash Flow	-3.44B
FCF Per Share	-359.93

Full Cash Flow Statement

Margins

Gross margin is 18.14%, with operating and profit margins of 2.58% and 1.76%.

Gross Margin	18.14%
Operating Margin	2.58%
Pretax Margin	1.73%
Profit Margin	1.76%
EBITDA Margin	7.14%
EBIT Margin	2.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	350.00
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.38%
Buyback Yield	-2.57%
Shareholder Yield	1.47%
Earnings Yield	12.12%
FCF Yield	-4.16%

Dividend Details

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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a