Total Valuation
COSMAX, Inc. has a market cap or net worth of ₩2.11T. The enterprise value is $2.89M.
Market Cap₩2.11T
Enterprise Value$2.89M
Share Statistics
COSMAX, Inc. has 11,349,509 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,349,509
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COSMAX, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 10.75%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.75%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.73B
Profits Per Employee88.54M
Employee Count1,390
Asset Turnover1.13
Inventory Turnover7.40
Valuation Ratios
The current PE Ratio of COSMAX, Inc. is 12.7. COSMAX, Inc.’s PEG ratio is 0.35.
PE Ratio12.7
PS Ratio0.77
PB Ratio3.31
Price to Fair Value3.31
Price to FCF-18.45
Price to Operating Cash Flow11.98
PEG Ratio0.35
Income Statement
In the last 12 months, COSMAX, Inc. had revenue of 2.40T and earned 123.06B in profits. Earnings per share was 10.85K.
Revenue2.40T
Gross Profit395.42B
Operating Income195.78B
Pretax Income156.51B
Net Income123.06B
EBITDA269.72B
Earnings Per Share (EPS)10.85K
Cash Flow
In the last 12 months, operating cash flow was 174.89B and capital expenditures -239.98B, giving a free cash flow of -65.10B billion.
Operating Cash Flow174.89B
Free Cash Flow-65.10B
Free Cash Flow per Share-5.74K
Dividends & Yields
COSMAX, Inc. 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
Beta0.18
52-Week Price Change-21.29%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
COSMAX, Inc. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
COSMAX, Inc. as a current ratio of 0.81, with Debt / Equity ratio of 170.73%
Current Ratio0.81
Quick Ratio0.59
Debt to Market Cap0.42
Net Debt to EBITDA2.34
Interest Coverage Ratio4.18
Taxes
In the past 12 months, COSMAX, Inc. has paid 25.42B in taxes.
Income Tax25.42B
Effective Tax Rate0.16
Enterprise Valuation
COSMAX, Inc. EV to EBITDA ratio is 9.20, with an EV/FCF ratio of -24.76.
EV to Sales1.03
EV to EBITDA9.20
EV to Free Cash Flow-24.76
EV to Operating Cash Flow28.63
Balance Sheet
COSMAX, Inc. has ₩402.57B in cash and marketable securities with ₩999.76B in debt, giving a net cash position of -₩597.19B billion.
Cash & Marketable Securities₩402.57B
Total Debt₩999.76B
Net Cash-₩597.19B
Net Cash Per Share-₩52.62K
Tangible Book Value Per Share₩48.33K
Margins
Gross margin is 16.14%, with operating margin of 8.16%, and net profit margin of 5.13%.
Gross Margin16.14%
Operating Margin8.16%
Pretax Margin6.52%
Net Profit Margin5.13%
EBITDA Margin11.24%
EBIT Margin8.16%
Analyst Forecast
The average price target for COSMAX, Inc. 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 Forecast11.87%
EPS Growth Forecast109.54%