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Cosmax BTI Inc. (KR:044820)
:044820
South Korea Market
044820
Cosmax BTI Inc.
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Cosmax BTI Inc. (044820) Ratios

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Cosmax BTI Inc. Ratios

KR:044820's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:044820's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.56 0.51 0.51 0.67
Quick Ratio
 0.50 0.43 0.39 0.40 0.52
Cash Ratio
 0.12 0.16 0.13 0.14 0.21
Solvency Ratio
 0.12 0.08 0.07 0.06 0.04
Operating Cash Flow Ratio
 0.08 0.06 0.04 0.05 0.07
Short-Term Operating Cash Flow Coverage
 0.11 0.07 0.05 0.07 0.09
Net Current Asset Value
₩ -326.90B₩ -360.76B₩ -374.69B₩ -338.88B₩ -310.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.51 0.53 0.53 0.50
Debt-to-Equity Ratio
 1.56 1.87 2.02 2.00 1.55
Debt-to-Capital Ratio
 0.61 0.65 0.67 0.67 0.61
Long-Term Debt-to-Capital Ratio
 0.09 0.05 0.09 0.07 0.30
Financial Leverage Ratio
 3.44 3.65 3.79 3.79 3.11
Debt Service Coverage Ratio
 0.16 0.09 0.12 0.09 0.06
Interest Coverage Ratio
 1.80 1.08 0.67 0.82 0.19
Debt to Market Cap
 2.13 3.91 6.06 4.50 5.52
Interest Debt Per Share
 55.48K 56.11K 55.74K 51.04K 50.65K
Net Debt to EBITDA
 6.37 7.61 5.99 7.96 10.97
Profitability Margins
Gross Profit Margin
20.52%19.99%18.79%16.69%14.28%
EBIT Margin
5.36%4.18%7.30%3.49%0.88%
EBITDA Margin
8.76%8.44%11.99%7.67%5.48%
Operating Profit Margin
5.60%4.18%2.81%3.22%0.55%
Pretax Profit Margin
8.38%3.85%3.11%1.72%-1.29%
Net Profit Margin
8.27%4.53%2.75%1.44%-1.06%
Continuous Operations Profit Margin
10.18%2.89%1.35%0.40%-3.28%
Net Income Per EBT
98.72%117.47%88.66%83.77%81.80%
EBT Per EBIT
149.49%92.14%110.51%53.42%-234.70%
Return on Assets (ROA)
5.71%2.90%1.73%1.03%-0.70%
Return on Equity (ROE)
22.42%10.60%6.54%3.91%-2.17%
Return on Capital Employed (ROCE)
9.18%7.13%4.57%6.37%0.70%
Return on Invested Capital (ROIC)
4.59%2.31%0.86%0.61%0.41%
Return on Tangible Assets
5.85%2.98%1.77%1.06%-0.71%
Earnings Yield
26.92%22.41%19.89%8.95%-7.81%
Efficiency Ratios
Receivables Turnover
 4.03 5.25 5.61 6.00 6.35
Payables Turnover
 5.85 6.67 8.01 7.00 7.97
Inventory Turnover
 6.06 6.44 7.26 8.16 7.81
Fixed Asset Turnover
 3.04 2.70 2.26 2.62 2.61
Asset Turnover
 0.69 0.64 0.63 0.72 0.66
Working Capital Turnover Ratio
 -3.26 -2.28 -2.13 -2.98 -4.15
Cash Conversion Cycle
 88.50 71.53 69.74 53.44 58.37
Days of Sales Outstanding
 90.67 69.52 65.04 60.87 57.45
Days of Inventory Outstanding
 60.27 56.70 50.28 44.71 46.71
Days of Payables Outstanding
 62.44 54.69 45.58 52.14 45.79
Operating Cycle
 150.93 126.22 115.32 105.58 104.16
Cash Flow Ratios
Operating Cash Flow Per Share
 5.45K 3.66K 2.49K 3.12K 3.14K
Free Cash Flow Per Share
 1.66K 475.36 242.05 216.55 1.70K
CapEx Per Share
 3.79K 3.19K 2.25K 2.90K 1.44K
Free Cash Flow to Operating Cash Flow
 0.30 0.13 0.10 0.07 0.54
Dividend Paid and CapEx Coverage Ratio
 1.19 1.01 0.96 0.96 1.85
Capital Expenditure Coverage Ratio
 1.44 1.15 1.11 1.07 2.18
Operating Cash Flow Coverage Ratio
 0.10 0.07 0.05 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.04 0.05 0.05
Free Cash Flow Yield
6.68%3.50%2.80%2.04%19.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.28 4.44 5.03 11.18 -12.81
Price-to-Sales (P/S) Ratio
 0.31 0.20 0.14 0.16 0.14
Price-to-Book (P/B) Ratio
 0.73 0.47 0.33 0.44 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 14.96 28.55 35.78 48.95 5.16
Price-to-Operating Cash Flow Ratio
 4.55 3.71 3.47 3.40 2.79
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.06 0.06 -0.05 0.09
Price-to-Fair Value
 0.73 0.47 0.33 0.44 0.28
Enterprise Value Multiple
 9.88 10.00 7.15 10.06 13.44
Enterprise Value
 667.50B 544.84B 512.05B 485.51B 454.44B
EV to EBITDA
 9.88 10.00 7.15 10.06 13.44
EV to Sales
 0.87 0.84 0.86 0.77 0.74
EV to Free Cash Flow
 42.14 119.34 221.40 234.65 28.02
EV to Operating Cash Flow
 12.83 15.49 21.48 16.30 15.17
Tangible Book Value Per Share
 35.70K 28.07K 26.82K 24.03K 31.77K
Shareholders’ Equity Per Share
 33.93K 28.69K 26.34K 24.26K 31.50K
Tax and Other Ratios
Effective Tax Rate
 -0.22 0.25 0.57 0.77 -1.54
Revenue Per Share
 80.73K 67.18K 62.55K 65.79K 64.62K
Net Income Per Share
 6.68K 3.04K 1.72K 948.34 -683.19
Tax Burden
 0.99 1.17 0.89 0.84 0.82
Interest Burden
 1.56 0.92 0.43 0.49 -1.47
Research & Development to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.04 0.13 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.90 1.20 2.96 11.97 -1.48
Currency in KRW