South Korea · Delayed Price · Currency is KRW Cosmax Statistics
Total Valuation
Cosmax has a market cap or net worth of KRW 2.46 trillion. The enterprise value is 3.17 trillion.
| Market Cap | 2.46T |
| Enterprise Value | 3.17T |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmax has 11.35 million shares outstanding.
| Current Share Class | 11.35M |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 33.88% |
| Float | 8.19M |
Valuation Ratios
The trailing PE ratio is 39.63 and the forward PE ratio is 16.57. Cosmax's PEG ratio is 0.55.
| PE Ratio | 39.63 |
| Forward PE | 16.57 |
| PS Ratio | 1.07 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.78 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of -20.54.
| EV / Earnings | 51.22 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 16.72 |
| EV / FCF | -20.54 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.82 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -5.92 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 23.69% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 40.38M |
| Employee Count | 1,535 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, Cosmax has paid 37.65 billion in taxes.
| Income Tax | 37.65B |
| Effective Tax Rate | 36.33% |
Stock Price Statistics
The stock price has increased by +80.54% in the last 52 weeks. The beta is 0.92, so Cosmax's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +80.54% |
| 50-Day Moving Average | 243,472.00 |
| 200-Day Moving Average | 187,608.00 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 179,947 |
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 2.30 trillion and earned 61.98 billion in profits. Earnings per share was 5,462.72.
| Revenue | 2.30T |
| Gross Profit | 422.60B |
| Operating Income | 189.90B |
| Pretax Income | 103.62B |
| Net Income | 61.98B |
| EBITDA | 261.08B |
| EBIT | 189.90B |
| Earnings Per Share (EPS) | 5,462.72 |
Balance Sheet
The company has 249.30 billion in cash and 914.38 billion in debt, giving a net cash position of -665.08 billion or -58,619.49 per share.
| Cash & Cash Equivalents | 249.30B |
| Total Debt | 914.38B |
| Net Cash | -665.08B |
| Net Cash Per Share | -58,619.49 |
| Equity (Book Value) | 490.10B |
| Book Value Per Share | 38,522.10 |
| Working Capital | -224.15B |
Cash Flow
In the last 12 months, operating cash flow was 22.58 billion and capital expenditures -177.13 billion, giving a free cash flow of -154.54 billion.
| Operating Cash Flow | 22.58B |
| Capital Expenditures | -177.13B |
| Free Cash Flow | -154.54B |
| FCF Per Share | -13,621.40 |
Margins
Gross margin is 18.37%, with operating and profit margins of 8.26% and 2.69%.
| Gross Margin | 18.37% |
| Operating Margin | 8.26% |
| Pretax Margin | 4.51% |
| Profit Margin | 2.69% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 8.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 2,300.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 360.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | 2.52% |
| FCF Yield | -6.29% |
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
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |