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Cosmo Chemical Co., Ltd. (KR:005420)
:005420
South Korea Market
005420
Cosmo Chemical Co., Ltd.
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Cosmo Chemical Co., Ltd. (005420) Financial Statements

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Cosmo Chemical Co., Ltd. Financial Overview

Cosmo Chemical Co., Ltd.'s market cap is currently ₩406.28B. The company's EPS TTM is ₩-513.15; its P/E ratio is -20.64; Cosmo Chemical Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 664.29B₩ 749.28B₩ 798.98B₩ 718.19B₩ 512.61B
Gross Profit₩ 24.82B₩ 41.29B₩ 46.57B₩ 80.75B₩ 64.27B
Operating Income₩ -16.23B₩ -2.00B₩ 3.01B₩ 41.43B₩ 30.48B
EBITDA₩ 9.88B₩ -4.34B₩ 27.03B₩ 68.56B₩ 58.55B
Net Income₩ -30.63B₩ -64.68B₩ -26.83B₩ 11.24B₩ 10.89B
Balance Sheet
Cash & Short-Term Investments₩ 42.47B₩ 14.06B₩ 70.29B₩ 46.50B₩ 24.62B
Total Assets₩ 1.17T₩ 1.20T₩ 1.09T₩ 807.86B₩ 681.34B
Total Debt₩ 395.65B₩ 419.11B₩ 240.62B₩ 246.60B₩ 243.76B
Net Debt₩ 353.18B₩ 406.68B₩ 171.93B₩ 207.98B₩ 222.16B
Total Liabilities₩ 582.49B₩ 613.62B₩ 446.54B₩ 409.21B₩ 378.54B
Stockholders' Equity₩ 220.09B₩ 229.06B₩ 294.53B₩ 213.90B₩ 152.88B
Cash Flow
Free Cash Flow₩ 66.79B₩ -227.61B₩ -230.61B₩ -44.17B₩ -16.05B
Operating Cash Flow₩ 121.20B₩ -27.72B₩ -44.95B₩ -1.49B₩ 30.39B
Investing Cash Flow₩ -65.16B₩ -202.26B₩ -178.08B₩ -39.07B₩ -54.46B
Financing Cash Flow₩ -26.42B₩ 172.88B₩ 252.98B₩ 57.96B₩ 19.92B
Currency in KRW

Cosmo Chemical Co., Ltd. Earnings and Revenue History

Income Statement >

Cosmo Chemical Co., Ltd. Debt to Assets

Balance Sheet >

Cosmo Chemical Co., Ltd. Cash Flow

Cash Flow >

Cosmo Chemical Co., Ltd. Forecast EPS vs Actual EPS

Earnings >