Total Valuation
COSMAX, Inc. has a market cap or net worth of ₩3.03T. The enterprise value is $2.56M.
Market Cap₩3.03T
Enterprise Value$2.56M
Share Statistics
COSMAX, Inc. has 11,349,509 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,349,509
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COSMAX, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 10.75%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.75%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.73B
Profits Per Employee88.54M
Employee Count1,390
Asset Turnover1.13
Inventory Turnover7.40
Valuation Ratios
The current PE Ratio of COSMAX, Inc. is 16.5. COSMAX, Inc.’s PEG ratio is 0.35.
PE Ratio16.5
PS Ratio0.77
PB Ratio3.31
Price to Fair Value3.31
Price to FCF-18.45
Price to Operating Cash Flow19.43
PEG Ratio0.35
Income Statement
In the last 12 months, COSMAX, Inc. had revenue of 2.40T and earned 123.06B in profits. Earnings per share was 10.85K.
Revenue2.40T
Gross Profit395.42B
Operating Income195.78B
Pretax Income156.51B
Net Income123.06B
EBITDA269.72B
Earnings Per Share (EPS)10.85K
Cash Flow
In the last 12 months, operating cash flow was 167.33B and capital expenditures -227.49B, giving a free cash flow of -60.16B billion.
Operating Cash Flow167.33B
Free Cash Flow-60.16B
Free Cash Flow per Share-5.30K
Dividends & Yields
COSMAX, Inc. pays an annual dividend of $3300, resulting in a dividend yield of 1.18%
Dividend Per Share$3300
Dividend Yield1.18%
Payout Ratio20.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change33.76%
50-Day Moving Average243.78K
200-Day Moving Average197.03K
Relative Strength Index (RSI)50.77
Average Volume (3m)121.62K
Important Dates
COSMAX, Inc. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
COSMAX, Inc. as a current ratio of 0.81, with Debt / Equity ratio of 168.18%
Current Ratio0.81
Quick Ratio0.59
Debt to Market Cap0.42
Net Debt to EBITDA2.34
Interest Coverage Ratio4.18
Taxes
In the past 12 months, COSMAX, Inc. has paid 25.42B in taxes.
Income Tax25.42B
Effective Tax Rate0.16
Enterprise Valuation
COSMAX, Inc. EV to EBITDA ratio is 9.20, with an EV/FCF ratio of -24.76.
EV to Sales1.03
EV to EBITDA9.20
EV to Free Cash Flow-24.76
EV to Operating Cash Flow28.63
Balance Sheet
COSMAX, Inc. has ₩353.30B in cash and marketable securities with ₩1.09T in debt, giving a net cash position of -₩734.11B billion.
Cash & Marketable Securities₩353.30B
Total Debt₩1.09T
Net Cash-₩734.11B
Net Cash Per Share-₩64.68K
Tangible Book Value Per Share₩48.33K
Margins
Gross margin is 16.09%, with operating margin of 8.16%, and net profit margin of 5.13%.
Gross Margin16.09%
Operating Margin8.16%
Pretax Margin6.52%
Net Profit Margin5.13%
EBITDA Margin11.24%
EBIT Margin8.16%
Analyst Forecast
The average price target for COSMAX, Inc. is ₩180,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₩180,000.00
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast15.81%
EPS Growth Forecast197.32%