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Cosmo AM&T Co., Ltd.
(005070)
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Rating:45Neutral
Price Target:
$37,489.00
Action:N/A
Date:10/28/26
The score is primarily held back by weakened financial performance (recent net losses, compressed margins, and deteriorating cash-flow consistency) and a bearish technical setup (trading below major moving averages with negative momentum). Valuation is also constrained by a negative P/E driven by losses and no dividend yield data to offset risk.
Positive Factors
EBITDA-positive operations
Recent EBITDA profitability indicates that the company retains some underlying operating earnings power despite reported net losses. This provides a foundation for recovery if revenue and margins improve, although the benefit is currently weakened by compressed profitability and earnings volatility.
Negative Factors
Persistent net losses
Net losses in both 2025 and TTM show that the company is not currently converting its operations into bottom-line profitability. Sharply compressed gross, EBITDA, and net margins reduce resilience, limit internally funded investment, and make earnings recovery dependent on sustained operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
EBITDA-positive operations
Recent EBITDA profitability indicates that the company retains some underlying operating earnings power despite reported net losses. This provides a foundation for recovery if revenue and margins improve, although the benefit is currently weakened by compressed profitability and earnings volatility.
Read all positive factors
Cosmo AM&T Co., Ltd. (005070) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩1.32T
Dividend YieldN/A
Average Volume (3M)124.77K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth-2.73%
EPS Growth-159.93%
CountryKR
Employees352
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-238.76
Shares Outstanding33,214,573
10 Day Avg. Volume115,464
30 Day Avg. Volume124,765
Financial Highlights & Ratios
PEG Ratio10.95
Price to Book (P/B)2.84
Price to Sales (P/S)3.09
P/FCF Ratio15.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)183
Revenue Forecast (FY)₩691.70B
Cosmo AM&T Co., Ltd. Business Overview & Revenue Model
Company Description
Cosmo Advanced Materials & Technology Co., Ltd. is a global provider specializing in cathode active materials for rechargeable batteries. The company produces high-nickel formulations essential for electric vehicles and energy storage systems, as ...
Cosmo AM&T Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 482.69B | 456.30B | 569.73B | 629.58B | 485.61B | 305.89B |
| Gross Profit | 31.39B | 25.66B | 50.93B | 58.21B | 54.61B | 39.96B |
| EBITDA | 19.76B | 16.78B | 35.14B | 48.49B | 54.10B | 37.36B |
| Net Income | -7.74B | -1.20B | 17.65B | 27.04B | 27.70B | 18.00B |
Balance Sheet | ||||||
| Total Assets | 855.68B | 752.57B | 784.54B | 672.67B | 451.32B | 348.48B |
| Cash, Cash Equivalents and Short-Term Investments | 128.05B | 40.20B | 3.61B | 62.00B | 41.92B | 23.06B |
| Total Debt | 216.92B | 133.24B | 176.95B | 56.30B | 110.00B | 88.51B |
| Total Liabilities | 315.14B | 255.75B | 289.01B | 193.89B | 200.12B | 143.03B |
| Stockholders Equity | 540.55B | 496.83B | 495.53B | 478.78B | 251.20B | 205.45B |
Cash Flow | ||||||
| Free Cash Flow | 10.06B | 92.39B | -179.12B | -132.42B | -19.70B | -15.00B |
| Operating Cash Flow | 47.26B | 140.73B | 9.07B | -28.88B | 544.78M | 26.04B |
| Investing Cash Flow | -46.63B | -61.25B | -183.54B | -95.36B | -19.80B | -43.99B |
| Financing Cash Flow | 117.09B | -46.18B | 116.05B | 150.59B | 33.59B | 15.53B |
Cosmo AM&T Co., Ltd. Technical Analysis
Negative
―
Price Trends
41300.00
Negative
39997.00
Negative
46258.25
Negative
Market Momentum
-678.11
Positive
45.80
Neutral
18.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:005070, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 42980.00, equal to the 50-day MA of 41300.00, and equal to the 200-day MA of 46258.25, indicating a bearish trend. The MACD of -678.11 indicates Positive momentum. The RSI at 45.80 is Neutral, neither overbought nor oversold. The STOCH value of 18.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:005070.
Cosmo AM&T Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₩573.64B | 8.83 | ― | 6.69% | 8.07% | 10.00% | |
71 Outperform | ₩463.99B | 10.89 | ― | 2.22% | -1.76% | 48.18% | |
66 Neutral | ₩248.64B | 5.33 | ― | 2.90% | 1.26% | 49.46% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ₩1.32T | -161.67 | ― | ― | -2.73% | -159.93% | |
43 Neutral | ₩3.80T | -3.65 | ― | 1.23% | 23.89% | -71.79% | |
42 Neutral | ₩382.49B | -19.37 | ― | ― | 2.95% | 67.82% |
* General Sector Average
KR:005070
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.