Total Valuation
Cosmo Chemical Co., Ltd. has a market cap or net worth of ₩297.71B. The enterprise value is ₩1.31M.
Market Cap₩297.71B
Enterprise Value₩1.31M
Share Statistics
Cosmo Chemical Co., Ltd. has 38,408,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,408,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosmo Chemical Co., Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -1.48%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.48%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.49B
Profits Per Employee-114.74M
Employee Count267
Asset Turnover0.57
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of Cosmo Chemical Co., Ltd. is ―. Cosmo Chemical Co., Ltd.’s PEG ratio is 0.34.
PE Ratio―
PS Ratio0.83
PB Ratio2.50
Price to Fair Value2.50
Price to FCF8.24
Price to Operating Cash Flow13.15
PEG Ratio0.34
Income Statement
In the last 12 months, Cosmo Chemical Co., Ltd. had revenue of 664.29B and earned -30.63B in profits. Earnings per share was -798.51.
Revenue664.29B
Gross Profit24.82B
Operating Income-16.23B
Pretax Income-32.65B
Net Income-30.63B
EBITDA9.88B
Earnings Per Share (EPS)-798.51
Cash Flow
In the last 12 months, operating cash flow was 24.73B and capital expenditures -47.67B, giving a free cash flow of -22.93B billion.
Operating Cash Flow24.73B
Free Cash Flow-22.93B
Free Cash Flow per Share-597.11
Dividends & Yields
Cosmo Chemical 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
Beta0.81
52-Week Price Change-51.40%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)151.47K
Important Dates
Cosmo Chemical Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Cosmo Chemical Co., Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 197.66%
Current Ratio0.61
Quick Ratio0.30
Debt to Market Cap0.72
Net Debt to EBITDA35.73
Interest Coverage Ratio-0.91
Taxes
In the past 12 months, Cosmo Chemical Co., Ltd. has paid -1.40B in taxes.
Income Tax-1.40B
Effective Tax Rate0.04
Enterprise Valuation
Cosmo Chemical Co., Ltd. EV to EBITDA ratio is 91.43, with an EV/FCF ratio of 13.53.
EV to Sales1.36
EV to EBITDA91.43
EV to Free Cash Flow13.53
EV to Operating Cash Flow7.46
Balance Sheet
Cosmo Chemical Co., Ltd. has ₩111.49B in cash and marketable securities with ₩457.65B in debt, giving a net cash position of -₩346.16B billion.
Cash & Marketable Securities₩111.49B
Total Debt₩457.65B
Net Cash-₩346.16B
Net Cash Per Share-₩9.01K
Tangible Book Value Per Share₩15.17K
Margins
Gross margin is 4.52%, with operating margin of -2.44%, and net profit margin of -4.61%.
Gross Margin4.52%
Operating Margin-2.44%
Pretax Margin-4.92%
Net Profit Margin-4.61%
EBITDA Margin1.49%
EBIT Margin-2.48%
Analyst Forecast
The average price target for Cosmo Chemical 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-8.67%
EPS Growth Forecast57.03%