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Cosmax BTI Inc. (044820) AI Stock Analysis
Cosmax BTI Inc.
(Korea Exchange:044820)
The score is driven primarily by improving operating performance (stronger growth and margin rebound) but held back by high leverage and weak/volatile free-cash-flow conversion. Valuation is a major offset (very low P/E and solid dividend yield), while technical signals are currently soft with negative momentum indicators.
Cosmax BTI Inc. (044820) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 209.73B
- Dividend Yield
- 3.55%
- Average Volume (3M)
- 38.87K
- Price to Earnings (P/E)
- 3.8
- Beta (1Y)
- 0.40
- Revenue Growth
- 25.12%
- EPS Growth
- 295.70%
- Country
- KR
- Employees
- 341
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaged Foods
Cosmax BTI Inc. Business Overview & Revenue Model
Company Description
Cosmax BTI, Inc., established in 1992 and headquartered in Seongnam, South Korea, specializes in the development, manufacturing, and distribution of a diverse array of items. These include cosmetic products, dietary supplements, pharmaceutical goods,...
Cosmax BTI Inc. Financial Statement Overview
Summary
Income statement strength is the key positive (revenue up ~10.8% TTM and net margin improved to ~8.3% from much lower levels in prior years), but the overall financial picture is constrained by elevated leverage (debt/equity ~1.56x) and weak cash conversion (free cash flow ~30% of net income with noted volatility).
Income Statement
78PositiveBalance Sheet
62PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 771.33B | 645.21B | 597.63B | 628.60B | 617.40B | 576.00B |
| Gross Profit | 158.27B | 129.00B | 112.27B | 104.94B | 88.17B | 91.96B |
| EBITDA | 67.54B | 54.46B | 71.65B | 48.24B | 33.82B | 41.08B |
| Net Income | 63.78B | 29.21B | 16.46B | 9.06B | -6.53B | 14.13B |
Balance Sheet | ||||||
| Total Assets | 1.12T | 1.01T | 953.90B | 878.27B | 936.14B | 954.66B |
| Cash, Cash Equivalents and Short-Term Investments | 83.50B | 107.18B | 80.25B | 78.71B | 95.46B | 87.78B |
| Total Debt | 506.15B | 513.95B | 507.56B | 462.94B | 466.29B | 471.05B |
| Total Liabilities | 749.79B | 710.65B | 672.67B | 625.88B | 610.37B | 612.77B |
| Stockholders Equity | 324.19B | 275.54B | 251.69B | 231.83B | 300.99B | 308.16B |
Cash Flow | ||||||
| Free Cash Flow | 15.84B | 4.57B | 2.31B | 2.07B | 16.22B | -9.34B |
| Operating Cash Flow | 52.05B | 35.17B | 23.84B | 29.78B | 29.96B | -22.35M |
| Investing Cash Flow | -19.53B | -12.68B | -32.09B | -39.01B | 544.38M | -46.74B |
| Financing Cash Flow | -46.67B | -1.10B | 6.73B | -7.67B | -23.55B | 33.09B |
Cosmax BTI Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:044820, the sentiment is Negative. The current price of 21950.00 is below the 20-day moving average (MA) of 23150.00, below the 50-day MA of 23848.00, and above the 200-day MA of 18614.68, indicating a neutral trend. The MACD of -474.16 indicates Positive momentum. The RSI at 40.19 is Neutral, neither overbought nor oversold. The STOCH value of 42.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:044820.
Cosmax BTI Inc. Peers Comparison
Overall Rating
KR:09273082Outperform
KR:00335077Outperform- KR:04482065Neutral
KR:19282060Neutral
KR:16189056Neutral
KR:20013050Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:092730 | 82Outperform | KRW 348.02B | 6.12 | ― | 5.34% | 19.89% | 21.27% |
| KR:003350 | 77Outperform | KRW 259.08B | 6.74 | ― | 0.50% | 22.88% | 24.47% |
| KR:044820 | 65Neutral | KRW 209.73B | 3.78 | ― | 3.55% | 25.12% | 295.70% |
| KR:192820 | 60Neutral | KRW 2.80T | 14.58 | ― | 1.34% | 15.81% | 197.32% |
| KR:161890 | 56Neutral | KRW 2.66T | 14.36 | ― | 0.77% | 12.57% | 90.44% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:200130 | 50Neutral | KRW 204.92B | -243.15 | ― | 0.81% | -8.83% | -111.22% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:044820 | Cosmax BTI Inc. | 21950.00 | 8814.85 | 67.11% | |
| KR:003350 | Hankook Cosmetics Manufacturing Co., Ltd | 11910.00 | 1054.31 | 9.71% | |
| KR:092730 | NeoPharm Co., Ltd. | 22250.00 | 5900.26 | 36.09% | |
| KR:161890 | KOLMAR KOREA CO. LTD | 112500.00 | 37423.84 | 49.85% | |
| KR:192820 | COSMAX, Inc. | 247000.00 | 48251.70 | 24.28% | |
| KR:200130 | KolmarBNH Co., Ltd. | 7410.00 | -6179.50 | -45.47% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026