Investing.com - Financial Markets Worldwide

Cosmax (044820)

Seoul
Currency in KRW
18,790
+230(+1.24%)
Closed·

044820 Financial Summary

Key Ratios

P/E Ratio12.74
Price/Book0.84
Debt / Equity188.74%
Return on Equity4.22%
Dividend Yield2.42%
EBITDA44.80B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa525,904.31575,998.2617,403.78628,597.02597,630.26
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa66,413.991,636.4687,807.68109,403.73111,828.89
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,205.9411,921.613,400.2920,249.3516,794.45
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6,438.2514,133.65-6,527.939,061.416,455.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa881,564.73954,664.61936,136.66878,273.23953,903.21
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa424,337.73422,845.12448,910.53560,492.08586,470.74
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa332,235.11341,896.51325,762.03252,396.26281,230.19
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa27,678.51-6,604.1619,428.48457.95-16,288.23
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa41,467.27-22.3529,958.7129,784.923,836.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,629.88-46,743.18544.38-39,013.62-32,092.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa16,300.8333,090.75-23,547.38-7,669.16,727.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa40,349.96-12,512.947,660-16,760.67-453.58
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,684.21%
Dividend Yield
2.39%
Industry Median 2.72%
Annualised payout
450.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 19, 2025
EPS / Forecast
68.00 / --
Revenue / Forecast
154.32B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cosmax's earnings for the latest quarter?

The Cosmax EPS (TTM) is 1,684.21. Cosmax reported sales of 154,315.88, net income of 652.77, and EPS of 68.00 for the latest quarter.

What was Cosmax's net income for the latest quarter?

Cosmax's net income for the latest quarter was 652.77.

How did Cosmax's performance compare year-over-year in the latest quarter?

The company's revenue moved from 146,535.04 in the previous quarter to 154,315.88 in the latest quarter, and net income moved from 5,268.86 to 652.77 compared to the previous quarter.

What is Cosmax's net profit margin on a TTM basis?

Cosmax's trailing twelve months (TTM) net profit margin is 2.75%.

How does Cosmax's debt to equity ratio compare to industry standards?

Cosmax's total debt-to-equity ratio is 188.74%.

What is Cosmax's return on investment on a TTM basis?

Cosmax's trailing twelve months (TTM) return on investment (ROI) is 4.22%.

Did Cosmax gain or lose cash last quarter?

In the latest quarter, Cosmax's net change in cash was -13,438.19 million.

What were Cosmax's total assets and liabilities in the latest quarter?

As of the latest quarter, Cosmax reported total assets of 961,516.82 million and total liabilities of 599,376.79 million.

How has Cosmax's total revenue grown this year?

Cosmax's total revenue was 146,535.04 in the previous quarter and 154,315.88 in the latest quarter.

What is Cosmax's gross margin on a TTM basis?

Cosmax's trailing twelve months (TTM) gross margin is 19.53%.

What was Cosmax's revenue per share for the latest quarter?

Cosmax's revenue per share for the latest quarter was 175,362.34.
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