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COSMAX, Inc. (KR:192820)
:192820
South Korea Market
192820
COSMAX, Inc.
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COSMAX, Inc. (192820) Ratios

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COSMAX, Inc. Ratios

KR:192820's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:192820's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.81 0.85 0.94 0.91
Quick Ratio
 0.65 0.59 0.62 0.69 0.66
Cash Ratio
 0.22 0.16 0.23 0.29 0.21
Solvency Ratio
 0.13 0.13 0.11 0.10 0.04
Operating Cash Flow Ratio
 0.11 0.07 0.07 0.26 0.13
Short-Term Operating Cash Flow Coverage
 0.23 0.15 0.14 0.53 0.20
Net Current Asset Value
₩ -606.22B₩ -538.05B₩ -482.40B₩ -376.89B₩ -215.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.39 0.39 0.38 0.44
Debt-to-Equity Ratio
 1.68 1.48 1.58 1.65 1.05
Debt-to-Capital Ratio
 0.63 0.60 0.61 0.62 0.51
Long-Term Debt-to-Capital Ratio
 0.33 0.26 0.28 0.23 0.09
Financial Leverage Ratio
 4.13 3.81 4.08 4.30 2.40
Debt Service Coverage Ratio
 0.34 0.39 0.36 0.28 0.12
Interest Coverage Ratio
 4.25 4.18 3.87 3.60 2.53
Debt to Market Cap
 0.34 0.42 0.41 0.39 0.67
Interest Debt Per Share
 97.52K 76.79K 70.02K 55.45K 55.43K
Net Debt to EBITDA
 2.52 2.34 1.96 1.94 5.10
Profitability Margins
Gross Profit Margin
16.09%16.48%19.31%20.68%12.83%
EBIT Margin
8.21%8.16%8.45%6.54%1.71%
EBITDA Margin
11.17%11.24%11.62%9.89%5.38%
Operating Profit Margin
7.88%8.16%8.10%6.51%3.32%
Pretax Profit Margin
8.45%6.52%6.35%4.74%0.39%
Net Profit Margin
6.92%5.13%3.96%3.21%-1.03%
Continuous Operations Profit Margin
7.22%5.46%4.08%2.23%-1.03%
Net Income Per EBT
81.88%78.63%62.34%67.84%-266.58%
EBT Per EBIT
107.28%79.94%78.47%72.80%11.62%
Return on Assets (ROA)
6.90%5.79%4.44%3.67%-1.18%
Return on Equity (ROE)
32.79%22.05%18.12%15.76%-2.83%
Return on Capital Employed (ROCE)
17.97%21.19%21.40%16.93%9.09%
Return on Invested Capital (ROIC)
9.48%10.75%8.37%4.57%-12.85%
Return on Tangible Assets
7.07%5.97%4.59%3.80%-1.22%
Earnings Yield
5.86%6.65%5.07%4.10%-1.97%
Efficiency Ratios
Receivables Turnover
 4.63 5.29 5.96 5.94 4.96
Payables Turnover
 5.36 7.40 7.56 5.85 7.93
Inventory Turnover
 5.93 7.40 6.80 6.46 6.90
Fixed Asset Turnover
 2.48 2.59 2.78 3.25 3.26
Asset Turnover
 1.00 1.13 1.12 1.14 1.15
Working Capital Turnover Ratio
 -14.64 -12.05 -19.35 -27.99 -45.55
Cash Conversion Cycle
 72.30 69.00 66.61 55.68 80.44
Days of Sales Outstanding
 78.90 68.98 61.20 61.49 73.51
Days of Inventory Outstanding
 61.54 49.34 53.67 56.54 52.93
Days of Payables Outstanding
 68.15 49.32 48.26 62.35 46.01
Operating Cycle
 140.44 118.32 114.87 118.03 126.45
Cash Flow Ratios
Operating Cash Flow Per Share
 14.36K 7.64K 6.43K 20.36K 9.04K
Free Cash Flow Per Share
 -5.16K -8.83K -8.42K 12.42K 1.60K
CapEx Per Share
 19.52K 16.47K 14.85K 7.94K 7.44K
Free Cash Flow to Operating Cash Flow
 -0.36 -1.16 -1.31 0.61 0.18
Dividend Paid and CapEx Coverage Ratio
 0.63 0.41 0.42 2.41 1.13
Capital Expenditure Coverage Ratio
 0.74 0.46 0.43 2.56 1.22
Operating Cash Flow Coverage Ratio
 0.15 0.11 0.10 0.39 0.17
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.03 0.13 0.06
Free Cash Flow Yield
-1.96%-5.42%-5.65%10.11%2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.93 15.03 19.71 24.40 -50.84
Price-to-Sales (P/S) Ratio
 1.15 0.77 0.78 0.78 0.52
Price-to-Book (P/B) Ratio
 4.87 3.31 3.57 3.85 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -50.92 -18.45 -17.70 9.89 46.03
Price-to-Operating Cash Flow Ratio
 18.81 21.34 23.18 6.04 8.16
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.35 0.39 -0.05 0.35
Price-to-Fair Value
 4.87 3.31 3.57 3.85 1.44
Enterprise Value Multiple
 12.82 9.20 8.68 9.87 14.82
Enterprise Value
 3.81T 2.48T 2.18T 1.73T 1.27T
EV to EBITDA
 12.82 9.20 8.68 9.87 14.82
EV to Sales
 1.43 1.03 1.01 0.98 0.80
EV to Free Cash Flow
 -63.40 -24.76 -22.86 12.31 70.18
EV to Operating Cash Flow
 22.79 28.63 29.94 7.51 12.43
Tangible Book Value Per Share
 55.22K 48.33K 39.29K 26.82K 34.79K
Shareholders’ Equity Per Share
 55.47K 49.18K 41.72K 31.95K 51.22K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.16 0.36 0.55 3.67
Revenue Per Share
 228.51K 211.34K 190.91K 156.67K 141.03K
Net Income Per Share
 15.81K 10.84K 7.56K 5.04K -1.45K
Tax Burden
 0.82 0.79 0.62 0.68 -2.67
Interest Burden
 1.03 0.80 0.75 0.72 0.23
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.05 0.05
SG&A to Revenue
 0.04 0.04 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.90 0.70 0.83 4.04 -6.23
Currency in KRW