South Korea
· Delayed Price · Currency is KRW Cosmax Statistics
Total Valuation
Cosmax has a market cap or net worth of KRW 1.87 trillion. The enterprise value is 2.60 trillion.
| Market Cap | 1.87T |
| Enterprise Value | 2.60T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 35.27% |
| Float | 6.86M |
Valuation Ratios
The trailing PE ratio is 37.58 and the forward PE ratio is 16.51. Cosmax's PEG ratio is 0.74.
| PE Ratio | 37.58 |
| Forward PE | 16.51 |
| PS Ratio | 0.80 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.10 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -48.05.
| EV / Earnings | 52.05 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 13.76 |
| EV / FCF | -48.05 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.78 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -16.95 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 23.76% |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 32.49M |
| Employee Count | 1,535 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, Cosmax has paid 65.05 billion in taxes.
| Income Tax | 65.05B |
| Effective Tax Rate | 53.73% |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks. The beta is 1.04, so Cosmax's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 191,202.00 |
| 200-Day Moving Average | 204,047.50 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 121,220 |
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 2.36 trillion and earned 49.88 billion in profits. Earnings per share was 4,396.25.
| Revenue | 2.36T |
| Gross Profit | 422.33B |
| Operating Income | 188.76B |
| Pretax Income | 121.07B |
| Net Income | 49.88B |
| EBITDA | 261.34B |
| EBIT | 188.76B |
| Earnings Per Share (EPS) | 4,396.25 |
Balance Sheet
The company has 243.17 billion in cash and 915.81 billion in debt, giving a net cash position of -672.64 billion or -59,285.91 per share.
| Cash & Cash Equivalents | 243.17B |
| Total Debt | 915.81B |
| Net Cash | -672.64B |
| Net Cash Per Share | -59,285.91 |
| Equity (Book Value) | 506.65B |
| Book Value Per Share | 40,312.94 |
| Working Capital | -276.36B |
Cash Flow
In the last 12 months, operating cash flow was 143.05 billion and capital expenditures -197.08 billion, giving a free cash flow of -54.03 billion.
| Operating Cash Flow | 143.05B |
| Capital Expenditures | -197.08B |
| Free Cash Flow | -54.03B |
| FCF Per Share | -4,762.30 |
Margins
Gross margin is 17.93%, with operating and profit margins of 8.01% and 2.12%.
| Gross Margin | 17.93% |
| Operating Margin | 8.01% |
| Pretax Margin | 5.14% |
| Profit Margin | 2.12% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 8.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 2,300.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 360.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 2.66% |
| FCF Yield | -2.88% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |