South Korea · Delayed Price · Currency is KRW Cosmax Statistics
Total Valuation
Cosmax has a market cap or net worth of KRW 2.10 trillion. The enterprise value is 2.76 trillion.
| Market Cap | 2.10T |
| Enterprise Value | 2.76T |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 29.94% |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 15.76. Cosmax's PEG ratio is 0.90.
| PE Ratio | 17.09 |
| Forward PE | 15.76 |
| PS Ratio | 0.88 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.26 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -27.55.
| EV / Earnings | 22.44 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 14.11 |
| EV / FCF | -27.55 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.81 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -8.23 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 21.98% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 21.19% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 80.17M |
| Employee Count | 1,535 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, Cosmax has paid 25.44 billion in taxes.
| Income Tax | 25.44B |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has increased by +13.99% in the last 52 weeks. The beta is 0.97, so Cosmax's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +13.99% |
| 50-Day Moving Average | 189,014.00 |
| 200-Day Moving Average | 203,628.50 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 96,827 |
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 2.40 trillion and earned 123.06 billion in profits. Earnings per share was 10,846.80.
| Revenue | 2.40T |
| Gross Profit | 408.30B |
| Operating Income | 195.74B |
| Pretax Income | 156.52B |
| Net Income | 123.06B |
| EBITDA | 269.89B |
| EBIT | 195.74B |
| Earnings Per Share (EPS) | 10,846.80 |
Balance Sheet
The company has 220.68 billion in cash and 824.67 billion in debt, with a net cash position of -603.99 billion or -53,235.12 per share.
| Cash & Cash Equivalents | 220.68B |
| Total Debt | 824.67B |
| Net Cash | -603.99B |
| Net Cash Per Share | -53,235.12 |
| Equity (Book Value) | 612.34B |
| Book Value Per Share | 49,195.83 |
| Working Capital | -226.42B |
Cash Flow
In the last 12 months, operating cash flow was 86.70 billion and capital expenditures -186.96 billion, giving a free cash flow of -100.26 billion.
| Operating Cash Flow | 86.70B |
| Capital Expenditures | -186.96B |
| Depreciation & Amortization | 74.15B |
| Net Borrowing | 53.88B |
| Free Cash Flow | -100.26B |
| FCF Per Share | -8,836.69 |
Margins
Gross margin is 17.02%, with operating and profit margins of 8.16% and 5.13%.
| Gross Margin | 17.02% |
| Operating Margin | 8.16% |
| Pretax Margin | 6.52% |
| Profit Margin | 5.13% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 8.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 5.85% |
| FCF Yield | -4.77% |
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 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 3 |