South Korea
· Delayed Price · Currency is KRW Cosmax BTI Statistics
Total Valuation
Cosmax BTI has a market cap or net worth of KRW 173.99 billion. The enterprise value is 637.32 billion.
| Market Cap | 173.99B |
| Enterprise Value | 637.32B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmax BTI has 9.55 million shares outstanding. The number of shares has decreased by -7.27% in one year.
| Current Share Class | 9.55M |
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | -7.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.54% |
| Owned by Institutions (%) | 3.22% |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 96.03 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 351.75.
| EV / Earnings | 39.60 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 16.47 |
| EV / FCF | 351.75 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.46 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 10.35 |
| Debt / FCF | 283.39 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, Cosmax BTI has paid 7.98 billion in taxes.
| Income Tax | 7.98B |
| Effective Tax Rate | 42.06% |
Stock Price Statistics
The stock price has increased by +81.09% in the last 52 weeks. The beta is 0.87, so Cosmax BTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +81.09% |
| 50-Day Moving Average | 13,852.80 |
| 200-Day Moving Average | 10,185.75 |
| Relative Strength Index (RSI) | 68.16 |
| Average Volume (20 Days) | 40,693 |
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 BTI had revenue of KRW 611.70 billion and earned 16.09 billion in profits. Earnings per share was 1,685.16.
| Revenue | 611.70B |
| Gross Profit | 119.49B |
| Operating Income | 21.18B |
| Pretax Income | 18.97B |
| Net Income | 16.09B |
| EBITDA | 49.62B |
| EBIT | 21.18B |
| Earnings Per Share (EPS) | 1,685.16 |
Balance Sheet
The company has 78.35 billion in cash and 513.47 billion in debt, giving a net cash position of -435.13 billion or -45,540.04 per share.
| Cash & Cash Equivalents | 78.35B |
| Total Debt | 513.47B |
| Net Cash | -435.13B |
| Net Cash Per Share | -45,540.04 |
| Equity (Book Value) | 272.05B |
| Book Value Per Share | 25,520.75 |
| Working Capital | -322.67B |
Cash Flow
In the last 12 months, operating cash flow was 24.82 billion and capital expenditures -23.01 billion, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 24.82B |
| Capital Expenditures | -23.01B |
| Free Cash Flow | 1.81B |
| FCF Per Share | 189.63 |
Margins
Gross margin is 19.53%, with operating and profit margins of 3.46% and 2.63%.
| Gross Margin | 19.53% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.63% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 3.46% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.72% |
| Buyback Yield | 7.27% |
| Shareholder Yield | 9.62% |
| Earnings Yield | 9.25% |
| FCF Yield | 1.04% |
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
The last stock split was on October 19, 2004. It was a forward split with a ratio of 1.24676.
| Last Split Date | Oct 19, 2004 |
| Split Type | Forward |
| Split Ratio | 1.24676 |
Scores
Cosmax BTI has an Altman Z-Score of 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |