Total Valuation
Cosmax BTI Inc. has a market cap or net worth of ₩185.55B. The enterprise value is ―.
Market Cap₩185.55B
Enterprise Value―
Share Statistics
Cosmax BTI Inc. has 9,603,921 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,603,921
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosmax BTI Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.31%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.89B
Profits Per Employee130.98M
Employee Count223
Asset Turnover0.64
Inventory Turnover6.44
Valuation Ratios
The current PE Ratio of Cosmax BTI Inc. is 5.6. Cosmax BTI Inc.’s PEG ratio is 0.06.
PE Ratio5.6
PS Ratio0.20
PB Ratio0.47
Price to Fair Value0.47
Price to FCF28.55
Price to Operating Cash Flow8.24
PEG Ratio0.06
Income Statement
In the last 12 months, Cosmax BTI Inc. had revenue of 645.21B and earned 29.21B in profits. Earnings per share was 3.06K.
Revenue645.21B
Gross Profit129.00B
Operating Income26.98B
Pretax Income24.86B
Net Income29.21B
EBITDA54.46B
Earnings Per Share (EPS)3.06K
Cash Flow
In the last 12 months, operating cash flow was 23.12B and capital expenditures -30.27B, giving a free cash flow of -7.15B billion.
Operating Cash Flow23.12B
Free Cash Flow-7.15B
Free Cash Flow per Share-744.37
Dividends & Yields
Cosmax BTI Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change12.82%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)25.34K
Important Dates
Cosmax BTI Inc. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Cosmax BTI Inc. as a current ratio of 0.56, with Debt / Equity ratio of 175.36%
Current Ratio0.56
Quick Ratio0.43
Debt to Market Cap3.91
Net Debt to EBITDA7.61
Interest Coverage Ratio1.08
Taxes
In the past 12 months, Cosmax BTI Inc. has paid 6.19B in taxes.
Income Tax6.19B
Effective Tax Rate0.25
Enterprise Valuation
Cosmax BTI Inc. EV to EBITDA ratio is 10.00, with an EV/FCF ratio of 119.34.
EV to Sales0.84
EV to EBITDA10.00
EV to Free Cash Flow119.34
EV to Operating Cash Flow15.49
Balance Sheet
Cosmax BTI Inc. has ₩78.08B in cash and marketable securities with ₩511.19B in debt, giving a net cash position of -₩433.10B billion.
Cash & Marketable Securities₩78.08B
Total Debt₩511.19B
Net Cash-₩433.10B
Net Cash Per Share-₩45.10K
Tangible Book Value Per Share₩28.07K
Margins
Gross margin is 21.10%, with operating margin of 4.18%, and net profit margin of 4.53%.
Gross Margin21.10%
Operating Margin4.18%
Pretax Margin3.85%
Net Profit Margin4.53%
EBITDA Margin8.44%
EBIT Margin4.18%
Analyst Forecast
The average price target for Cosmax BTI Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.79%
EPS Growth Forecast165.18%