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Cosmo AM&T Co., Ltd. (KR:005070)
:005070
South Korea Market
005070
Cosmo AM&T Co., Ltd.
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Cosmo AM&T Co., Ltd. (005070) Ratios

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Cosmo AM&T Co., Ltd. Ratios

KR:005070's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:005070's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.68 0.88 1.07 1.83 1.39
Quick Ratio
 1.30 0.48 0.49 0.80 1.06
Cash Ratio
 0.68 0.17 <0.01 0.37 0.23
Solvency Ratio
 0.02 0.05 0.11 0.22 0.22
Operating Cash Flow Ratio
 0.25 0.67 0.03 -0.18 <0.01
Short-Term Operating Cash Flow Coverage
 0.40 1.06 0.05 -0.78 <0.01
Net Current Asset Value
₩ 3.53B₩ -70.95B₩ -602.96M₩ 101.61B₩ 8.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.18 0.23 0.08 0.24
Debt-to-Equity Ratio
 0.40 0.27 0.36 0.12 0.44
Debt-to-Capital Ratio
 0.29 0.21 0.26 0.11 0.30
Long-Term Debt-to-Capital Ratio
 0.16 0.00 0.01 0.04 0.12
Financial Leverage Ratio
 1.58 1.51 1.58 1.40 1.80
Debt Service Coverage Ratio
 0.16 0.13 0.19 1.15 0.60
Interest Coverage Ratio
 0.65 0.32 23.03 9.17 11.28
Debt to Market Cap
 0.15 0.09 0.11 0.01 0.07
Interest Debt Per Share
 6.82K 4.31K 5.48K 1.90K 3.66K
Net Debt to EBITDA
 4.50 5.86 4.98 -0.08 1.40
Profitability Margins
Gross Profit Margin
6.50%5.62%8.94%9.25%11.25%
EBIT Margin
0.98%0.50%3.70%5.17%7.86%
EBITDA Margin
4.09%3.68%6.16%7.70%11.14%
Operating Profit Margin
1.31%0.50%4.39%5.13%6.69%
Pretax Profit Margin
-1.80%-0.50%3.51%4.75%7.33%
Net Profit Margin
-1.60%-0.26%3.10%4.29%5.70%
Continuous Operations Profit Margin
-1.60%-0.26%3.10%4.44%5.70%
Net Income Per EBT
88.92%52.50%88.26%90.40%77.86%
EBT Per EBIT
-137.22%-100.93%79.97%92.52%109.54%
Return on Assets (ROA)
-0.90%-0.16%2.25%4.02%6.14%
Return on Equity (ROE)
-1.50%-0.24%3.56%5.65%11.03%
Return on Capital Employed (ROCE)
0.95%0.42%4.86%6.33%10.80%
Return on Invested Capital (ROIC)
0.72%0.18%3.22%5.25%6.72%
Return on Tangible Assets
-0.91%-0.16%2.25%4.03%6.15%
Earnings Yield
-0.49%-0.09%1.05%0.60%1.71%
Efficiency Ratios
Receivables Turnover
 4.53 7.53 4.47 9.33 4.11
Payables Turnover
 8.24 7.71 7.16 6.71 7.72
Inventory Turnover
 6.24 5.16 3.34 3.45 8.89
Fixed Asset Turnover
 0.92 0.87 1.17 1.71 2.07
Asset Turnover
 0.56 0.61 0.73 0.94 1.08
Working Capital Turnover Ratio
 3.78 -110.89 7.50 6.56 10.23
Cash Conversion Cycle
 94.74 71.82 140.04 90.54 82.50
Days of Sales Outstanding
 80.57 48.47 81.58 39.10 88.72
Days of Inventory Outstanding
 58.45 70.70 109.42 105.85 41.03
Days of Payables Outstanding
 44.28 47.35 50.96 54.41 47.25
Operating Cycle
 139.02 119.16 191.00 144.95 129.75
Cash Flow Ratios
Operating Cash Flow Per Share
 1.42K 4.33K 279.20 -919.34 17.67
Free Cash Flow Per Share
 302.96 2.84K -5.51K -4.21K -639.09
CapEx Per Share
 1.12K 1.49K 5.79K 3.30K 656.76
Free Cash Flow to Operating Cash Flow
 0.21 0.66 -19.74 4.58 -36.17
Dividend Paid and CapEx Coverage Ratio
 1.27 2.91 0.05 -0.28 0.03
Capital Expenditure Coverage Ratio
 1.27 2.91 0.05 -0.28 0.03
Operating Cash Flow Coverage Ratio
 0.22 1.06 0.05 -0.51 <0.01
Operating Cash Flow to Sales Ratio
 0.10 0.31 0.02 -0.05 <0.01
Free Cash Flow Yield
0.64%6.56%-10.70%-2.92%-1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -186.80 -1.17K 94.87 167.68 58.55
Price-to-Sales (P/S) Ratio
 3.07 3.09 2.94 7.20 3.34
Price-to-Book (P/B) Ratio
 2.74 2.84 3.38 9.47 6.46
Price-to-Free Cash Flow (P/FCF) Ratio
 147.16 15.25 -9.34 -34.23 -82.30
Price-to-Operating Cash Flow Ratio
 31.35 10.01 184.46 -156.96 2.98K
Price-to-Earnings Growth (PEG) Ratio
 2.59 10.95 -2.57 -39.88 1.15
Price-to-Fair Value
 2.74 2.84 3.38 9.47 6.46
Enterprise Value Multiple
 79.45 89.83 52.66 93.40 31.38
Enterprise Value
 1.66T 1.51T 1.85T 4.53T 1.70T
EV to EBITDA
 83.82 89.83 52.66 93.40 31.38
EV to Sales
 3.43 3.30 3.24 7.19 3.50
EV to Free Cash Flow
 164.57 16.31 -10.32 -34.20 -86.16
EV to Operating Cash Flow
 35.04 10.71 203.74 -156.82 3.12K
Tangible Book Value Per Share
 16.23K 15.22K 15.19K 15.17K 8.11K
Shareholders’ Equity Per Share
 16.27K 15.27K 15.25K 15.24K 8.15K
Tax and Other Ratios
Effective Tax Rate
 0.11 0.47 0.12 0.07 0.22
Revenue Per Share
 14.53K 14.03K 17.53K 20.04K 15.75K
Net Income Per Share
 -233.03 -37.01 543.02 860.56 898.33
Tax Burden
 0.89 0.53 0.88 0.90 0.78
Interest Burden
 -1.85 -1.01 0.95 0.92 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.11 -116.88 0.51 -1.07 0.02
Currency in KRW