Cosmax BTI Statistics

Total Valuation

Cosmax BTI has a market cap or net worth of KRW 113.80 billion. The enterprise value is 570.65 billion.

Market Cap	113.80B
Enterprise Value	570.65B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Cosmax BTI has 9.55 million shares outstanding. The number of shares has decreased by -9.32% in one year.

Current Share Class	9.55M
Shares Outstanding	9.55M
Shares Change (YoY)	-9.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.54%
Owned by Institutions (%)	3.23%
Float	3.62M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.40
P/TBV Ratio	0.50
P/FCF Ratio	26.91
P/OCF Ratio	4.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 134.92.

EV / Earnings	34.68
EV / Sales	0.95
EV / EBITDA	8.62
EV / EBIT	14.94
EV / FCF	134.92

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.80.

Current Ratio	0.45
Quick Ratio	0.32
Debt / Equity	1.80
Debt / EBITDA	11.33
Debt / FCF	120.00
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	7.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.84, so Cosmax BTI's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+20.71%
50-Day Moving Average	10,451.20
200-Day Moving Average	9,210.30
Relative Strength Index (RSI)	84.60
Average Volume (20 Days)	12,776

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 597.63 billion and earned 16.46 billion in profits. Earnings per share was 1,722.00.

Revenue	597.63B
Gross Profit	111.83B
Operating Income	16.79B
Pretax Income	18.56B
Net Income	16.46B
EBITDA	44.80B
EBIT	16.79B
Earnings Per Share (EPS)	1,722.00

Full Income Statement

Balance Sheet

The company has 80.25 billion in cash and 507.56 billion in debt, giving a net cash position of -427.31 billion or -44,721.69 per share.

Cash & Cash Equivalents	80.25B
Total Debt	507.56B
Net Cash	-427.31B
Net Cash Per Share	-44,721.69
Equity (Book Value)	281.23B
Book Value Per Share	26,341.22
Working Capital	-321.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.84 billion and capital expenditures -19.61 billion, giving a free cash flow of 4.23 billion.

Operating Cash Flow	23.84B
Capital Expenditures	-19.61B
Free Cash Flow	4.23B
FCF Per Share	442.66

Full Cash Flow Statement

Margins

Gross margin is 18.71%, with operating and profit margins of 2.81% and 2.75%.

Gross Margin	18.71%
Operating Margin	2.81%
Pretax Margin	3.11%
Profit Margin	2.75%
EBITDA Margin	7.50%
EBIT Margin	2.81%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	450.00
Dividend Yield	3.83%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	3
Payout Ratio	20.32%
Buyback Yield	9.32%
Shareholder Yield	13.15%
Earnings Yield	14.46%
FCF Yield	3.72%

Dividend Details

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

Altman Z-Score	0.52
Piotroski F-Score	n/a