South Korea · Delayed Price · Currency is KRW Cosmax BTI Statistics
Total Valuation
Cosmax BTI has a market cap or net worth of KRW 169.79 billion. The enterprise value is 630.86 billion.
| Market Cap | 169.79B |
| Enterprise Value | 630.86B |
Important Dates
The next estimated earnings date is 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 -8.71% in one year.
| Current Share Class | 9.55M |
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | -8.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.54% |
| Owned by Institutions (%) | 3.08% |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -108.03.
| EV / Earnings | 39.14 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 16.30 |
| EV / FCF | -108.03 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 9.98 |
| Debt / FCF | -90.21 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, Cosmax BTI has paid 4.69 billion in taxes.
| Income Tax | 4.69B |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has increased by +104.01% 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 | +104.01% |
| 50-Day Moving Average | 19,002.20 |
| 200-Day Moving Average | 13,845.00 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 25,316 |
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 616.46 billion and earned 16.12 billion in profits. Earnings per share was 1,651.99.
| Revenue | 616.46B |
| Gross Profit | 123.29B |
| Operating Income | 24.22B |
| Pretax Income | 16.18B |
| Net Income | 16.12B |
| EBITDA | 52.81B |
| EBIT | 24.22B |
| Earnings Per Share (EPS) | 1,651.99 |
Balance Sheet
The company has 90.16 billion in cash and 526.79 billion in debt, giving a net cash position of -436.63 billion or -45,697.27 per share.
| Cash & Cash Equivalents | 90.16B |
| Total Debt | 526.79B |
| Net Cash | -436.63B |
| Net Cash Per Share | -45,697.27 |
| Equity (Book Value) | 268.49B |
| Book Value Per Share | 25,542.78 |
| Working Capital | -321.22B |
Cash Flow
In the last 12 months, operating cash flow was 18.85 billion and capital expenditures -24.69 billion, giving a free cash flow of -5.84 billion.
| Operating Cash Flow | 18.85B |
| Capital Expenditures | -24.69B |
| Free Cash Flow | -5.84B |
| FCF Per Share | -611.18 |
Margins
Gross margin is 20.00%, with operating and profit margins of 3.93% and 2.61%.
| Gross Margin | 20.00% |
| Operating Margin | 3.93% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.61% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.42% |
| Buyback Yield | 8.71% |
| Shareholder Yield | 11.24% |
| Earnings Yield | 9.49% |
| FCF Yield | -3.44% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |