Total Valuation
Cosmax BTI Inc. has a market cap or net worth of ₩239.83B. The enterprise value is ₩629.13K.
Market Cap₩239.83B
Enterprise Value₩629.13K
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 Employee1.89B
Profits Per Employee85.66M
Employee Count341
Asset Turnover0.64
Inventory Turnover6.44
Valuation Ratios
The current PE Ratio of Cosmax BTI Inc. is 4.5. Cosmax BTI Inc.’s PEG ratio is 0.06.
PE Ratio4.5
PS Ratio0.20
PB Ratio0.47
Price to Fair Value0.47
Price to FCF28.55
Price to Operating Cash Flow4.76
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 52.05B and capital expenditures -36.21B, giving a free cash flow of 15.84B billion.
Operating Cash Flow52.05B
Free Cash Flow15.84B
Free Cash Flow per Share1.65K
Dividends & Yields
Cosmax BTI Inc. pays an annual dividend of ₩780, resulting in a dividend yield of 3.01%
Dividend Per Share₩780
Dividend Yield3.01%
Payout Ratio11.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change41.48%
50-Day Moving Average22.67K
200-Day Moving Average17.25K
Relative Strength Index (RSI)60.71
Average Volume (3m)52.00K
Important Dates
Cosmax BTI Inc. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Cosmax BTI Inc. as a current ratio of 0.56, with Debt / Equity ratio of 156.13%
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 ₩83.50B in cash and marketable securities with ₩506.15B in debt, giving a net cash position of -₩422.65B billion.
Cash & Marketable Securities₩83.50B
Total Debt₩506.15B
Net Cash-₩422.65B
Net Cash Per Share-₩44.01K
Tangible Book Value Per Share₩28.07K
Margins
Gross margin is 20.52%, with operating margin of 4.18%, and net profit margin of 4.53%.
Gross Margin20.52%
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 Forecast25.12%
EPS Growth Forecast295.70%