South Korea · Delayed Price · Currency is KRW Cosmax BTI Statistics
Total Valuation
Cosmax BTI has a market cap or net worth of KRW 162.24 billion. The enterprise value is 620.09 billion.
| Market Cap | 162.24B |
| Enterprise Value | 620.09B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cosmax BTI has 9.55 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 9.55M |
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 47.79% |
| Owned by Institutions (%) | 0.32% |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 3.80.
| PE Ratio | 3.80 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -91.27.
| EV / Earnings | 14.53 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 7.94 |
| EV / FCF | -91.27 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.55 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | -75.24 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, Cosmax BTI has paid 8.76 billion in taxes.
| Income Tax | 8.76B |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.64, so Cosmax BTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 18,060.20 |
| 200-Day Moving Average | 15,947.05 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 110,179 |
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 696.08 billion and earned 42.67 billion in profits. Earnings per share was 4,470.96.
| Revenue | 696.08B |
| Gross Profit | 149.51B |
| Operating Income | 36.85B |
| Pretax Income | 48.06B |
| Net Income | 42.67B |
| EBITDA | 63.79B |
| EBIT | 36.85B |
| Earnings Per Share (EPS) | 4,470.96 |
Balance Sheet
The company has 78.08 billion in cash and 511.19 billion in debt, with a net cash position of -433.10 billion or -45,328.06 per share.
| Cash & Cash Equivalents | 78.08B |
| Total Debt | 511.19B |
| Net Cash | -433.10B |
| Net Cash Per Share | -45,328.06 |
| Equity (Book Value) | 316.24B |
| Book Value Per Share | 30,496.78 |
| Working Capital | -284.40B |
Cash Flow
In the last 12 months, operating cash flow was 23.12 billion and capital expenditures -29.91 billion, giving a free cash flow of -6.79 billion.
| Operating Cash Flow | 23.12B |
| Capital Expenditures | -29.91B |
| Depreciation & Amortization | 26.94B |
| Net Borrowing | -9.42B |
| Free Cash Flow | -6.79B |
| FCF Per Share | -711.07 |
Margins
Gross margin is 21.48%, with operating and profit margins of 5.29% and 6.13%.
| Gross Margin | 21.48% |
| Operating Margin | 5.29% |
| Pretax Margin | 6.90% |
| Profit Margin | 6.13% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 5.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.46% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 26.30% |
| FCF Yield | -4.19% |
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |