South Korea · Delayed Price · Currency is KRW Cosmax BTI Statistics
Total Valuation
Cosmax BTI has a market cap or net worth of KRW 244.60 billion. The enterprise value is 709.87 billion.
| Market Cap | 244.60B |
| Enterprise Value | 709.87B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cosmax BTI has 9.55 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 9.55M |
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 47.79% |
| Owned by Institutions (%) | 0.32% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 3.83.
| PE Ratio | 3.83 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 44.02.
| EV / Earnings | 11.13 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 7.71 |
| EV / FCF | 44.02 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.60 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | 31.39 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 24.73% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.25 |
Taxes
| Income Tax | -13.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.24% in the last 52 weeks. The beta is 0.57, so Cosmax BTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +34.24% |
| 50-Day Moving Average | 21,099.60 |
| 200-Day Moving Average | 16,843.15 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 63,466 |
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 771.33 billion and earned 63.78 billion in profits. Earnings per share was 6,675.95.
| Revenue | 771.33B |
| Gross Profit | 162.41B |
| Operating Income | 43.21B |
| Pretax Income | 64.61B |
| Net Income | 63.78B |
| EBITDA | 69.45B |
| EBIT | 43.21B |
| Earnings Per Share (EPS) | 6,675.95 |
Balance Sheet
The company has 83.50 billion in cash and 506.15 billion in debt, with a net cash position of -422.65 billion or -44,234.08 per share.
| Cash & Cash Equivalents | 83.50B |
| Total Debt | 506.15B |
| Net Cash | -422.65B |
| Net Cash Per Share | -44,234.08 |
| Equity (Book Value) | 366.80B |
| Book Value Per Share | 33,929.37 |
| Working Capital | -257.23B |
Cash Flow
In the last 12 months, operating cash flow was 52.05 billion and capital expenditures -35.92 billion, giving a free cash flow of 16.13 billion.
| Operating Cash Flow | 52.05B |
| Capital Expenditures | -35.92B |
| Depreciation & Amortization | 26.25B |
| Net Borrowing | -39.22B |
| Free Cash Flow | 16.13B |
| FCF Per Share | 1,687.68 |
Margins
Gross margin is 21.06%, with operating and profit margins of 5.60% and 8.27%.
| Gross Margin | 21.06% |
| Operating Margin | 5.60% |
| Pretax Margin | 8.38% |
| Profit Margin | 8.27% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 5.60% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.68% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 26.08% |
| FCF Yield | 6.59% |
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 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |