Cosmax, Inc. (KRX:192820)
South Korea · Delayed Price · Currency is KRW 300,000
-3,000 (-0.99%)
At close: Aug 31, 2026
Cosmax Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,663,538 | 2,398,758 | 2,166,090 | 1,777,494 | 1,600,126 | 1,591,488 |
Revenue Growth | 15.81% | 10.74% | 21.86% | 11.09% | 0.54% | 15.09% |
Gross Profit Gross Profit Growth | 448,123 | 408,298 | 417,463 | 293,002 | 204,482 | 275,570 |
Operating Income Operating Income Growth | 209,812 | 195,737 | 169,388 | 114,744 | 51,959 | 119,929 |
Net Income Net Income Growth | 184,274 | 123,064 | 85,797 | 57,137 | 20,848 | 74,436 |
Earnings Per Share EPS Growth | 16242.10 | 10846.80 | 7562.08 | 5036.04 | 1837.50 | 6944.38 |
EPS Growth | 197.33% | 43.44% | 50.16% | 174.07% | -73.54% | 226.30% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cosmetics Sector Cosmetics Sector Growth | 2,398,284 | 2,165,751 | 1,777,198 | 1,599,863 |
Other Sectors Other Sectors Growth | 474.17 | 339.05 | 296.49 | 263.2 |
Total Total Growth | 2,398,758 | 2,166,090 | 1,777,494 | 1,600,126 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 337,390 | 220,679 | 288,649 | 286,392 | 181,374 | 184,355 |
Total Debt Total Debt Growth | 1,087,411 | 824,666 | 749,261 | 597,036 | 607,867 | 563,251 |
Net Cash (Debt) Net Cash Growth | -750,021 | -603,988 | -460,613 | -310,644 | -426,492 | -378,896 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -66107.64 | -53235.12 | -40598.12 | -27380.01 | -37590.78 | -35348.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 156,149 | 86,705 | 72,966 | 231,021 | 102,531 | 100,046 |
Capital Expenditures CapEx Growth | -226,766 | -186,963 | -164,916 | -86,283 | -84,166 | -40,752 |
Free Cash Flow Free Cash Flow Growth | -70,616 | -100,258 | -91,950 | 144,737 | 18,366 | 59,293 |
Free Cash Flow Growth | - | - | - | 688.09% | -69.03% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.82% | 17.02% | 19.27% | 16.48% | 12.78% | 17.32% |
Operating Margin | 7.88% | 8.16% | 7.82% | 6.46% | 3.25% | 7.54% |
Pretax Margin | 8.45% | 6.52% | 6.35% | 4.74% | 0.39% | 4.92% |
Profit Margin | 6.92% | 5.13% | 3.96% | 3.21% | 1.30% | 4.68% |
FCF Margin | -2.65% | -4.18% | -4.25% | 8.14% | 1.15% | 3.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3300.000 | 3300.000 | 2300.000 | 500.000 | - | 550.000 |
Dividend Per Share Growth | 0% | 43.48% | 360.00% | - | - | - |
Dividend Yield | 1.38% | 2.06% | 1.57% | 0.41% | - | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.66 | 15.03 | 19.72 | 25.10 | 40.33 | 13.32 |
Forward PE | 20.91 | 14.98 | 14.20 | 11.90 | 13.72 | 11.80 |
P/FCF Ratio | - | - | - | 9.91 | 45.78 | 16.72 |
PS Ratio | 1.29 | 0.77 | 0.78 | 0.81 | 0.53 | 0.62 |