COSMAX, Inc. (192820) Financial Statements

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COSMAX, Inc. Financial Overview

COSMAX, Inc.'s market cap is currently ₩3.07T. The company's EPS TTM is $16944.17; its P/E ratio is 16.29; and it has a dividend yield of 1.20%. COSMAX, Inc. is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is $2995.15. 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	₩ 2.40T	₩ 2.17T	₩ 1.78T	₩ 1.60T	₩ 1.59T
Gross Profit	₩ 395.42B	₩ 418.21B	₩ 367.61B	₩ 205.27B	₩ 277.51B
Operating Income	₩ 195.78B	₩ 175.40B	₩ 115.69B	₩ 53.10B	₩ 122.60B
EBITDA	₩ 269.72B	₩ 251.67B	₩ 175.77B	₩ 86.04B	₩ 147.49B
Net Income	₩ 123.06B	₩ 85.80B	₩ 57.14B	₩ -16.45B	₩ 34.34B
Balance Sheet
Cash & Short-Term Investments	₩ 223.01B	₩ 288.65B	₩ 286.39B	₩ 181.37B	₩ 184.36B
Total Assets	₩ 2.13T	₩ 1.93T	₩ 1.56T	₩ 1.40T	₩ 1.41T
Total Debt	₩ 824.67B	₩ 749.14B	₩ 597.04B	₩ 607.87B	₩ 563.25B
Net Debt	₩ 632.39B	₩ 492.73B	₩ 340.15B	₩ 438.75B	₩ 463.42B
Total Liabilities	₩ 1.51T	₩ 1.42T	₩ 1.20T	₩ 952.20B	₩ 946.54B
Stockholders' Equity	₩ 558.16B	₩ 473.40B	₩ 362.52B	₩ 581.13B	₩ 561.31B
Cash Flow
Free Cash Flow	₩ -100.26B	₩ -95.56B	₩ 140.94B	₩ 18.17B	₩ 57.94B
Operating Cash Flow	₩ 86.70B	₩ 72.97B	₩ 231.02B	₩ 102.53B	₩ 100.05B
Investing Cash Flow	₩ -179.43B	₩ -160.03B	₩ -104.50B	₩ -31.25B	₩ -143.69B
Financing Cash Flow	₩ 28.33B	₩ 67.52B	₩ -39.18B	₩ 3.47B	₩ 32.50B

Currency in KRW

COSMAX, Inc. Earnings and Revenue History

Income Statement >

COSMAX, Inc. Debt to Assets

Balance Sheet >

COSMAX, Inc. Cash Flow

Cash Flow >

COSMAX, Inc. Forecast EPS vs Actual EPS

Earnings >