Cosmax Statistics

Total Valuation

Cosmax has a market cap or net worth of KRW 1.54 trillion. The enterprise value is 2.02 trillion.

Market Cap	1.54T
Enterprise Value	2.02T

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Cosmax has 11.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	35.25%
Float	8.18M

Valuation Ratios

The trailing PE ratio is 21.16 and the forward PE ratio is 12.95. Cosmax's PEG ratio is 0.26.

PE Ratio	21.16
Forward PE	12.95
PS Ratio	0.78
PB Ratio	3.70
P/TBV Ratio	n/a
P/FCF Ratio	20.22
P/OCF Ratio	n/a
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 26.50.

EV / Earnings	27.73
EV / Sales	1.02
EV / EBITDA	9.66
EV / EBIT	13.90
EV / FCF	26.50

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.38.

Current Ratio	0.91
Quick Ratio	0.64
Debt / Equity	1.38
Debt / EBITDA	3.39
Debt / FCF	9.36
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	5.41%
Return on Capital (ROIC)	7.90%
Revenue Per Employee	1.42B
Profits Per Employee	52.42M
Employee Count	1,390
Asset Turnover	1.17
Inventory Turnover	7.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.56, so Cosmax's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+11.62%
50-Day Moving Average	136,222.00
200-Day Moving Average	139,453.50
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	139,459

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 1.97 trillion and earned 72.86 billion in profits. Earnings per share was 6,422.05.

Revenue	1.97T
Gross Profit	367.03B
Operating Income	146.66B
Pretax Income	122.55B
Net Income	72.86B
EBITDA	210.45B
EBIT	146.66B
Earnings Per Share (EPS)	6,422.05

Full Income Statement

Balance Sheet

The company has 333.52 billion in cash and 713.36 billion in debt, giving a net cash position of -379.84 billion or -33,478.95 per share.

Cash & Cash Equivalents	333.52B
Total Debt	713.36B
Net Cash	-379.84B
Net Cash Per Share	-33,478.95
Equity (Book Value)	515.56B
Book Value Per Share	36,732.56
Working Capital	-103.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.16 billion and capital expenditures -119.91 billion, giving a free cash flow of 76.25 billion.

Operating Cash Flow	196.16B
Capital Expenditures	-119.91B
Free Cash Flow	76.25B
FCF Per Share	6,720.25

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 7.43% and 3.69%.

Gross Margin	18.60%
Operating Margin	7.43%
Pretax Margin	6.21%
Profit Margin	3.69%
EBITDA Margin	10.67%
EBIT Margin	7.43%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	500.00
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.79%
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	4.73%
FCF Yield	4.94%

Dividend Details

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a