Cosmax, Inc. (KRX:192820)

Cosmax Statistics

Total Valuation

Cosmax has a market cap or net worth of KRW 1.95 trillion. The enterprise value is 2.45 trillion.

Market Cap	1.95T
Enterprise Value	2.45T

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	11.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	39.79%
Float	8.18M

Valuation Ratios

The trailing PE ratio is 22.76 and the forward PE ratio is 14.91. Cosmax's PEG ratio is 0.30.

PE Ratio	22.76
Forward PE	14.91
PS Ratio	0.90
PB Ratio	4.12
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -26.63.

EV / Earnings	28.54
EV / Sales	1.13
EV / EBITDA	10.28
EV / EBIT	14.46
EV / FCF	-26.63

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.47.

Current Ratio	0.84
Quick Ratio	0.58
Debt / Equity	1.47
Debt / EBITDA	3.15
Debt / FCF	-8.15
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	20.39%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	1.56B
Profits Per Employee	61.72M
Employee Count	1,390
Asset Turnover	1.24
Inventory Turnover	7.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.75% in the last 52 weeks. The beta is 0.59, so Cosmax's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+48.75%
50-Day Moving Average	166,696.00
200-Day Moving Average	151,940.00
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	99,388

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 2.17 trillion and earned 85.80 billion in profits. Earnings per share was 7,562.08.

Revenue	2.17T
Gross Profit	417.46B
Operating Income	169.39B
Pretax Income	137.63B
Net Income	85.80B
EBITDA	238.20B
EBIT	169.39B
Earnings Per Share (EPS)	7,562.08

Balance Sheet

The company has 288.65 billion in cash and 749.14 billion in debt, giving a net cash position of -460.49 billion or -40,587.43 per share.

Cash & Cash Equivalents	288.65B
Total Debt	749.14B
Net Cash	-460.49B
Net Cash Per Share	-40,587.43
Equity (Book Value)	508.81B
Book Value Per Share	41,725.02
Working Capital	-173.25B

Cash Flow

In the last 12 months, operating cash flow was 72.97 billion and capital expenditures -164.92 billion, giving a free cash flow of -91.95 billion.

Operating Cash Flow	72.97B
Capital Expenditures	-164.92B
Free Cash Flow	-91.95B
FCF Per Share	-8,104.43

Margins

Gross margin is 19.27%, with operating and profit margins of 7.82% and 3.96%.

Gross Margin	19.27%
Operating Margin	7.82%
Pretax Margin	6.35%
Profit Margin	3.96%
EBITDA Margin	11.00%
EBIT Margin	7.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	2,300.00
Dividend Yield	1.34%
Dividend Growth (YoY)	360.00%
Years of Dividend Growth	1
Payout Ratio	6.61%
Buyback Yield	n/a
Shareholder Yield	1.34%
Earnings Yield	4.39%
FCF Yield	-4.71%

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

Altman Z-Score	2.24
Piotroski F-Score	n/a