South Korea · Delayed Price · Currency is KRW Cosmax Statistics
Total Valuation
Cosmax has a market cap or net worth of KRW 3.44 trillion. The enterprise value is 4.25 trillion.
| Market Cap | 3.44T |
| Enterprise Value | 4.25T |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cosmax has 11.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 11.35M |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 35.94% |
| Float | 7.01M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 20.91. Cosmax's PEG ratio is 0.80.
| PE Ratio | 18.66 |
| Forward PE | 20.91 |
| PS Ratio | 1.29 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.02 |
| PEG Ratio | 0.80 |
Enterprise Valuation
| EV / Earnings | 23.07 |
| EV / Sales | 1.60 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 20.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.90 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -15.40 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 32.06% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 32.06% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 17.97% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 1.74B |
| Profits Per Employee | 120.05M |
| Employee Count | 1,535 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, Cosmax has paid 32.65 billion in taxes.
| Income Tax | 32.65B |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +38.36% in the last 52 weeks. The beta is 0.71, so Cosmax's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +38.36% |
| 50-Day Moving Average | 198,214.00 |
| 200-Day Moving Average | 186,758.50 |
| Relative Strength Index (RSI) | 82.61 |
| Average Volume (20 Days) | 172,744 |
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 2.66 trillion and earned 184.27 billion in profits. Earnings per share was 16,242.10.
| Revenue | 2.66T |
| Gross Profit | 448.12B |
| Operating Income | 209.81B |
| Pretax Income | 225.07B |
| Net Income | 184.27B |
| EBITDA | 288.77B |
| EBIT | 209.81B |
| Earnings Per Share (EPS) | 16,242.10 |
Balance Sheet
The company has 337.39 billion in cash and 1.09 trillion in debt, with a net cash position of -750.02 billion or -66,106.41 per share.
| Cash & Cash Equivalents | 337.39B |
| Total Debt | 1.09T |
| Net Cash | -750.02B |
| Net Cash Per Share | -66,106.41 |
| Equity (Book Value) | 710.42B |
| Book Value Per Share | 56,994.56 |
| Working Capital | -148.85B |
Cash Flow
In the last 12 months, operating cash flow was 156.15 billion and capital expenditures -226.77 billion, giving a free cash flow of -70.62 billion.
| Operating Cash Flow | 156.15B |
| Capital Expenditures | -226.77B |
| Depreciation & Amortization | 78.95B |
| Net Borrowing | 171.18B |
| Free Cash Flow | -70.62B |
| FCF Per Share | -6,224.09 |
Margins
Gross margin is 16.82%, with operating and profit margins of 7.88% and 6.92%.
| Gross Margin | 16.82% |
| Operating Margin | 7.88% |
| Pretax Margin | 8.45% |
| Profit Margin | 6.92% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 7.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.32% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 5.36% |
| FCF Yield | -2.05% |
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 |
Analyst Forecast
The average price target for Cosmax is 262,320.00, which is -13.43% lower than the current price. The consensus rating is "Buy".
| Price Target | 262,320.00 |
| Price Target Difference | -13.43% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 14.95% |
| EPS Growth Forecast (3Y) | 22.57% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |