South Korea
· Delayed Price · Currency is KRW Cosmax Statistics
Total Valuation
Cosmax has a market cap or net worth of KRW 2.55 trillion. The enterprise value is 3.16 trillion.
| Market Cap | 2.55T |
| Enterprise Value | 3.16T |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 (%) | 36.06% |
| Float | 8.19M |
Valuation Ratios
The trailing PE ratio is 34.10 and the forward PE ratio is 17.75. Cosmax's PEG ratio is 0.64.
| PE Ratio | 34.10 |
| Forward PE | 17.75 |
| PS Ratio | 1.14 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.62 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of -35.39.
| EV / Earnings | 42.29 |
| EV / Sales | 1.42 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 18.05 |
| EV / FCF | -35.39 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.82 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -9.51 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 22.24% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 50.09M |
| Employee Count | 1,491 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.82% in the last 52 weeks. The beta is 0.73, so Cosmax's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +37.82% |
| 50-Day Moving Average | 184,128.00 |
| 200-Day Moving Average | 155,000.00 |
| Relative Strength Index (RSI) | 73.12 |
| Average Volume (20 Days) | 90,133 |
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 2.23 trillion and earned 74.69 billion in profits. Earnings per share was 6,583.15.
| Revenue | 2.23T |
| Gross Profit | 421.75B |
| Operating Income | 175.06B |
| Pretax Income | 128.96B |
| Net Income | 74.69B |
| EBITDA | 245.13B |
| EBIT | 175.06B |
| Earnings Per Share (EPS) | 6,583.15 |
Balance Sheet
The company has 292.75 billion in cash and 848.65 billion in debt, giving a net cash position of -555.90 billion or -48,996.28 per share.
| Cash & Cash Equivalents | 292.75B |
| Total Debt | 848.65B |
| Net Cash | -555.90B |
| Net Cash Per Share | -48,996.28 |
| Equity (Book Value) | 493.01B |
| Book Value Per Share | 38,574.33 |
| Working Capital | -230.70B |
Cash Flow
In the last 12 months, operating cash flow was 85.99 billion and capital expenditures -175.23 billion, giving a free cash flow of -89.24 billion.
| Operating Cash Flow | 85.99B |
| Capital Expenditures | -175.23B |
| Free Cash Flow | -89.24B |
| FCF Per Share | -7,865.19 |
Margins
Gross margin is 18.93%, with operating and profit margins of 7.86% and 3.35%.
| Gross Margin | 18.93% |
| Operating Margin | 7.86% |
| Pretax Margin | 5.79% |
| Profit Margin | 3.35% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 7.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 2,300.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 360.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.93% |
| FCF Yield | -3.50% |
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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | n/a |