Cosmax Statistics

Total Valuation

Cosmax has a market cap or net worth of KRW 1.83 trillion. The enterprise value is 2.42 trillion.

Market Cap	1.83T
Enterprise Value	2.42T

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
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 (%)	38.47%
Float	8.18M

Valuation Ratios

The trailing PE ratio is 23.25 and the forward PE ratio is 15.15. Cosmax's PEG ratio is 0.30.

PE Ratio	23.25
Forward PE	15.15
PS Ratio	0.89
PB Ratio	4.13
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of -400.16.

EV / Earnings	30.76
EV / Sales	1.18
EV / EBITDA	10.88
EV / EBIT	15.47
EV / FCF	-400.16

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.33.

Current Ratio	0.92
Quick Ratio	0.62
Debt / Equity	1.33
Debt / EBITDA	3.25
Debt / FCF	-119.99
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	18.98%
Revenue Per Employee	1.47B
Profits Per Employee	56.60M
Employee Count	1,390
Asset Turnover	1.23
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.83% 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	+40.83%
50-Day Moving Average	153,110.00
200-Day Moving Average	149,440.50
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	90,376

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 2.04 trillion and earned 78.68 billion in profits. Earnings per share was 6,934.75.

Revenue	2.04T
Gross Profit	386.61B
Operating Income	157.06B
Pretax Income	118.28B
Net Income	78.68B
EBITDA	223.11B
EBIT	157.06B
Earnings Per Share (EPS)	6,934.75

Full Income Statement

Balance Sheet

The company has 235.51 billion in cash and 725.84 billion in debt, giving a net cash position of -490.32 billion or -43,216.90 per share.

Cash & Cash Equivalents	235.51B
Total Debt	725.84B
Net Cash	-490.32B
Net Cash Per Share	-43,216.90
Equity (Book Value)	543.72B
Book Value Per Share	38,992.95
Working Capital	-78.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.96 billion and capital expenditures -142.01 billion, giving a free cash flow of -6.05 billion.

Operating Cash Flow	135.96B
Capital Expenditures	-142.01B
Free Cash Flow	-6.05B
FCF Per Share	-533.15

Full Cash Flow Statement

Margins

Gross margin is 18.91%, with operating and profit margins of 7.68% and 3.85%.

Gross Margin	18.91%
Operating Margin	7.68%
Pretax Margin	5.78%
Profit Margin	3.85%
EBITDA Margin	10.91%
EBIT Margin	7.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	500.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.21%
Buyback Yield	n/a
Shareholder Yield	0.31%
Earnings Yield	4.30%
FCF Yield	-0.33%

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

Altman Z-Score	2.4
Piotroski F-Score	n/a