South Korea · Delayed Price · Currency is KRW Cosmax BTI Statistics
Total Valuation
Cosmax BTI has a market cap or net worth of KRW 154.12 billion. The enterprise value is 581.04 billion.
| Market Cap | 154.12B |
| Enterprise Value | 581.04B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cosmax BTI has 9.55 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 9.55M |
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 53.54% |
| Owned by Institutions (%) | 0.31% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 33.76 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 127.27.
| EV / Earnings | 19.89 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 10.03 |
| EV / FCF | 127.27 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.51 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | 112.58 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, Cosmax BTI has paid 6.19 billion in taxes.
| Income Tax | 6.19B |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +55.91% in the last 52 weeks. The beta is 0.65, so Cosmax BTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +55.91% |
| 50-Day Moving Average | 14,432.80 |
| 200-Day Moving Average | 16,194.20 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 21,033 |
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 645.21 billion and earned 29.21 billion in profits. Earnings per share was 3,056.00.
| Revenue | 645.21B |
| Gross Profit | 134.93B |
| Operating Income | 26.97B |
| Pretax Income | 24.86B |
| Net Income | 29.21B |
| EBITDA | 54.54B |
| EBIT | 26.97B |
| Earnings Per Share (EPS) | 3,056.00 |
Balance Sheet
The company has 107.18 billion in cash and 513.95 billion in debt, with a net cash position of -406.76 billion or -42,571.46 per share.
| Cash & Cash Equivalents | 107.18B |
| Total Debt | 513.95B |
| Net Cash | -406.76B |
| Net Cash Per Share | -42,571.46 |
| Equity (Book Value) | 295.69B |
| Book Value Per Share | 28,802.58 |
| Working Capital | -310.18B |
Cash Flow
In the last 12 months, operating cash flow was 35.17 billion and capital expenditures -30.61 billion, giving a free cash flow of 4.57 billion.
| Operating Cash Flow | 35.17B |
| Capital Expenditures | -30.61B |
| Depreciation & Amortization | 27.57B |
| Net Borrowing | 3.20B |
| Free Cash Flow | 4.57B |
| FCF Per Share | 477.80 |
Margins
Gross margin is 20.91%, with operating and profit margins of 4.18% and 4.53%.
| Gross Margin | 20.91% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.85% |
| Profit Margin | 4.53% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 4.18% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.72% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 18.95% |
| FCF Yield | 2.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 8 |