Total Valuation
Cosmo AM&T Co., Ltd. has a market cap or net worth of ₩1.04T. The enterprise value is $1.77M.
Market Cap₩1.04T
Enterprise Value$1.77M
Share Statistics
Cosmo AM&T Co., Ltd. has 33,214,573 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,214,573
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosmo AM&T Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.30B
Profits Per Employee-3.42M
Employee Count352
Asset Turnover0.61
Inventory Turnover5.16
Valuation Ratios
The current PE Ratio of Cosmo AM&T Co., Ltd. is ―. Cosmo AM&T Co., Ltd.’s PEG ratio is 10.95.
PE Ratio―
PS Ratio3.09
PB Ratio2.84
Price to Fair Value2.84
Price to FCF15.25
Price to Operating Cash Flow24.99
PEG Ratio10.95
Income Statement
In the last 12 months, Cosmo AM&T Co., Ltd. had revenue of 456.30B and earned -1.20B in profits. Earnings per share was -37.01.
Revenue456.30B
Gross Profit25.66B
Operating Income2.27B
Pretax Income-2.29B
Net Income-1.20B
EBITDA16.78B
Earnings Per Share (EPS)-37.01
Cash Flow
In the last 12 months, operating cash flow was 41.61B and capital expenditures -42.47B, giving a free cash flow of -860.52M billion.
Operating Cash Flow41.61B
Free Cash Flow-860.52M
Free Cash Flow per Share-25.91
Dividends & Yields
Cosmo AM&T Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-27.93%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cosmo AM&T Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Cosmo AM&T Co., Ltd. as a current ratio of 0.88, with Debt / Equity ratio of 36.52%
Current Ratio0.88
Quick Ratio0.48
Debt to Market Cap0.09
Net Debt to EBITDA5.86
Interest Coverage Ratio0.32
Taxes
In the past 12 months, Cosmo AM&T Co., Ltd. has paid -1.09B in taxes.
Income Tax-1.09B
Effective Tax Rate0.47
Enterprise Valuation
Cosmo AM&T Co., Ltd. EV to EBITDA ratio is 89.83, with an EV/FCF ratio of 16.31.
EV to Sales3.30
EV to EBITDA89.83
EV to Free Cash Flow16.31
EV to Operating Cash Flow10.71
Balance Sheet
Cosmo AM&T Co., Ltd. has ₩112.42B in cash and marketable securities with ₩196.64B in debt, giving a net cash position of -₩84.22B billion.
Cash & Marketable Securities₩112.42B
Total Debt₩196.64B
Net Cash-₩84.22B
Net Cash Per Share-₩2.54K
Tangible Book Value Per Share₩15.22K
Margins
Gross margin is 4.15%, with operating margin of 0.50%, and net profit margin of -0.26%.
Gross Margin4.15%
Operating Margin0.50%
Pretax Margin-0.50%
Net Profit Margin-0.26%
EBITDA Margin3.68%
EBIT Margin0.50%
Analyst Forecast
The average price target for Cosmo AM&T Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.73%
EPS Growth Forecast-155.65%