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Cosmax NBT Inc (222040)

KOSDAQ
Currency in KRW
4,075
+20(+0.49%)
Delayed Data·

222040 Financial Summary

Key Ratios

P/E Ratio-67.42
Price/Book1.84
Debt / Equity324.35%
Return on Equity-2.67%
Dividend Yield0.00%
EBITDA24.07B
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.aa266,791.32289,347.26328,207.41333,630.91317,985.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa24,192.7537,728.0737,972.5548,330.4144,031.1
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2,321.326,434.462,240.4311,976.879,904.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12,106.37-6,393.23-13,070.17-6,492.91-5,754.29
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa304,983.21310,463.98303,970.91300,077.81317,245.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa211,336198,120.39212,093.27233,628.25237,166.34
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa59,812.558,415.8847,254.3540,591.3162,002.28
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa20,334.57-10,174.5211,312.443,819.432,560.71
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa25,509.17-8,189.6313,612.2716,780.349,113.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,230.97-3,441.87-1,282.81-13,182.57-4,251.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa16,744.38394.36-5,584.13-8,187.17-19,887.14
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa37,287.06-10,168.737,402.52-4,377.34-14,240.21
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
-113.00 / --
Revenue / Forecast
72.20B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cosmax NBT's earnings for the latest quarter?

The Cosmax NBT EPS (TTM) is -74.75. Cosmax NBT reported sales of 72,176.61, net income of -2,323.03, and EPS of -113.00 for the latest quarter.

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

Cosmax NBT's net income for the latest quarter was -2,323.03.

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

The company's revenue moved from 80,249.72 in the previous quarter to 72,176.61 in the latest quarter, and net income moved from 2,781.21 to -2,323.03 compared to the previous quarter.

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

Cosmax NBT's trailing twelve months (TTM) net profit margin is -1.81%.

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

Cosmax NBT's total debt-to-equity ratio is 324.35%.

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

Cosmax NBT's trailing twelve months (TTM) return on investment (ROI) is -2.67%.

Did Cosmax NBT gain or lose cash last quarter?

In the latest quarter, Cosmax NBT's net change in cash was 8,521.92 million.

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

As of the latest quarter, Cosmax NBT reported total assets of 315,858.29 million and total liabilities of 234,519.66 million.

How has Cosmax NBT's total revenue grown this year?

Cosmax NBT's total revenue was 80,249.72 in the previous quarter and 72,176.61 in the latest quarter.

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

Cosmax NBT's trailing twelve months (TTM) gross margin is 14.03%.

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

Cosmax NBT's revenue per share for the latest quarter was 154,231.35.
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