Csa Cosmic Statistics

Total Valuation

Csa Cosmic has a market cap or net worth of KRW 105.81 billion. The enterprise value is 104.42 billion.

Market Cap	105.81B
Enterprise Value	104.42B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Csa Cosmic has 59.24 million shares outstanding. The number of shares has increased by 11.99% in one year.

Current Share Class	59.24M
Shares Outstanding	59.24M
Shares Change (YoY)	+11.99%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	34.87%
Owned by Institutions (%)	n/a
Float	2.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.91
PB Ratio	7.12
P/TBV Ratio	7.71
P/FCF Ratio	41.21
P/OCF Ratio	40.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.27
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.67

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.65.

Current Ratio	1.58
Quick Ratio	1.06
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	3.76
Interest Coverage	-4.73

Financial Efficiency

Return on equity (ROE) is -27.33% and return on invested capital (ROIC) is -6.53%.

Return on Equity (ROE)	-27.33%
Return on Assets (ROA)	-5.26%
Return on Invested Capital (ROIC)	-6.53%
Return on Capital Employed (ROCE)	-18.17%
Revenue Per Employee	1.01B
Profits Per Employee	-130.23M
Employee Count	1,671
Asset Turnover	1.09
Inventory Turnover	3.45

Taxes

In the past 12 months, Csa Cosmic has paid 154.51 million in taxes.

Income Tax	154.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.08% in the last 52 weeks. The beta is 0.30, so Csa Cosmic's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+48.08%
50-Day Moving Average	1,171.26
200-Day Moving Average	931.72
Relative Strength Index (RSI)	87.11
Average Volume (20 Days)	1,555,895

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, Csa Cosmic had revenue of KRW 36.33 billion and -4.69 billion in losses. Loss per share was -79.14.

Revenue	36.33B
Gross Profit	12.11B
Operating Income	-2.82B
Pretax Income	-4.53B
Net Income	-4.69B
EBITDA	-1.58B
EBIT	-2.82B
Loss Per Share	-79.14

Full Income Statement

Balance Sheet

The company has 11.04 billion in cash and 9.65 billion in debt, giving a net cash position of 1.38 billion or 23.36 per share.

Cash & Cash Equivalents	11.04B
Total Debt	9.65B
Net Cash	1.38B
Net Cash Per Share	23.36
Equity (Book Value)	14.85B
Book Value Per Share	250.72
Working Capital	8.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -77.39 million, giving a free cash flow of 2.57 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-77.39M
Free Cash Flow	2.57B
FCF Per Share	43.34

Full Cash Flow Statement

Margins

Gross margin is 33.33%, with operating and profit margins of -7.75% and -12.90%.

Gross Margin	33.33%
Operating Margin	-7.75%
Pretax Margin	-12.48%
Profit Margin	-12.90%
EBITDA Margin	-4.36%
EBIT Margin	-7.75%
FCF Margin	7.07%

Dividends & Yields

Csa Cosmic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.99%
Shareholder Yield	n/a
Earnings Yield	-4.43%
FCF Yield	2.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Csa Cosmic has an Altman Z-Score of 0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	2