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Cosmax BTI Inc. (044820) Financial Statements
Cosmax BTI Inc. Financial Overview
Cosmax BTI Inc.'s market cap is currently $209.73B. The company's EPS TTM is $5799.66; its P/E ratio is 3.78; and it has a dividend yield of 3.55%. Cosmax BTI Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 645.21B | $ 597.63B | $ 628.60B | $ 617.40B | $ 576.00B |
| Gross Profit | $ 129.00B | $ 112.27B | $ 104.94B | $ 88.17B | $ 91.96B |
| Operating Income | $ 26.98B | $ 16.79B | $ 20.25B | $ 3.40B | $ 11.92B |
| EBITDA | $ 54.46B | $ 71.65B | $ 48.24B | $ 33.82B | $ 41.08B |
| Net Income | $ 29.21B | $ 16.46B | $ 9.06B | $ -6.53B | $ 14.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.18B | $ 80.25B | $ 78.71B | $ 95.46B | $ 87.78B |
| Total Assets | $ 1.01T | $ 953.90B | $ 878.27B | $ 936.14B | $ 954.66B |
| Total Debt | $ 513.95B | $ 507.56B | $ 462.94B | $ 466.29B | $ 471.05B |
| Net Debt | $ 414.52B | $ 429.31B | $ 384.23B | $ 370.83B | $ 383.27B |
| Total Liabilities | $ 710.65B | $ 672.67B | $ 625.88B | $ 610.37B | $ 612.77B |
| Stockholders' Equity | $ 275.54B | $ 251.69B | $ 231.83B | $ 300.99B | $ 308.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.57B | $ 2.31B | $ 2.07B | $ 16.22B | $ -9.34B |
| Operating Cash Flow | $ 35.17B | $ 23.84B | $ 29.78B | $ 29.96B | $ -22.35M |
| Investing Cash Flow | $ -12.68B | $ -32.09B | $ -39.01B | $ 544.38M | $ -46.74B |
| Financing Cash Flow | $ -1.10B | $ 6.73B | $ -7.67B | $ -23.55B | $ 33.09B |
Currency in KRW