South Korea · Delayed Price · Currency is KRW Cosmax Statistics
Total Valuation
Cosmax has a market cap or net worth of KRW 1.88 trillion. The enterprise value is 2.54 trillion.
| Market Cap | 1.88T |
| Enterprise Value | 2.54T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cosmax has 11.35 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 11.35M |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 29.52% |
| Float | 6.12M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 13.68. Cosmax's PEG ratio is 0.84.
| PE Ratio | 12.03 |
| Forward PE | 13.68 |
| PS Ratio | 0.76 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.87 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -32.31.
| EV / Earnings | 16.25 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 12.88 |
| EV / FCF | -32.31 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.85 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -12.70 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 28.85% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 28.85% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 14.10% |
| Return on Capital Employed (ROCE) | 19.06% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.62B |
| Profits Per Employee | 101.96M |
| Employee Count | 1,535 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, Cosmax has paid 22.47 billion in taxes.
| Income Tax | 22.47B |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has decreased by -29.40% in the last 52 weeks. The beta is 0.75, so Cosmax's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -29.40% |
| 50-Day Moving Average | 194,654.00 |
| 200-Day Moving Average | 192,133.00 |
| Relative Strength Index (RSI) | 28.28 |
| Average Volume (20 Days) | 92,135 |
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 had revenue of KRW 2.49 trillion and earned 156.51 billion in profits. Earnings per share was 13,792.47.
| Revenue | 2.49T |
| Gross Profit | 418.48B |
| Operating Income | 197.40B |
| Pretax Income | 186.72B |
| Net Income | 156.51B |
| EBITDA | 273.78B |
| EBIT | 197.40B |
| Earnings Per Share (EPS) | 13,792.47 |
Balance Sheet
The company has 399.62 billion in cash and 999.76 billion in debt, with a net cash position of -600.14 billion or -52,895.94 per share.
| Cash & Cash Equivalents | 399.62B |
| Total Debt | 999.76B |
| Net Cash | -600.14B |
| Net Cash Per Share | -52,895.94 |
| Equity (Book Value) | 645.79B |
| Book Value Per Share | 51,613.03 |
| Working Capital | -215.13B |
Cash Flow
In the last 12 months, operating cash flow was 158.56 billion and capital expenditures -237.26 billion, giving a free cash flow of -78.69 billion.
| Operating Cash Flow | 158.56B |
| Capital Expenditures | -237.26B |
| Depreciation & Amortization | 76.39B |
| Net Borrowing | 188.63B |
| Free Cash Flow | -78.69B |
| FCF Per Share | -6,936.10 |
Margins
Gross margin is 16.79%, with operating and profit margins of 7.92% and 6.28%.
| Gross Margin | 16.79% |
| Operating Margin | 7.92% |
| Pretax Margin | 7.49% |
| Profit Margin | 6.28% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 7.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.67% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 8.32% |
| FCF Yield | -4.18% |
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 |
Analyst Forecast
The average price target for Cosmax is 241,416.67, which is 52.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 241,416.67 |
| Price Target Difference | 52.31% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 11.76% |
| EPS Growth Forecast (3Y) | 18.65% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cosmax has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |