Cosmax Nbt Statistics

Total Valuation

Cosmax Nbt has a market cap or net worth of KRW 69.99 billion. The enterprise value is 214.15 billion.

Market Cap	69.99B
Enterprise Value	214.15B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Cosmax Nbt has 20.55 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	20.55M
Shares Outstanding	20.55M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	n/a
Float	11.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.42
P/TBV Ratio	1.60
P/FCF Ratio	13.02
P/OCF Ratio	6.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 39.85.

EV / Earnings	-21.75
EV / Sales	0.73
EV / EBITDA	11.26
EV / EBIT	37.94
EV / FCF	39.85

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.81.

Current Ratio	0.58
Quick Ratio	0.39
Debt / Equity	3.81
Debt / EBITDA	9.88
Debt / FCF	34.97
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -22.98% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-22.98%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	572.61M
Profits Per Employee	-19.20M
Employee Count	527
Asset Turnover	0.99
Inventory Turnover	6.94

Taxes

In the past 12 months, Cosmax Nbt has paid 925.04 million in taxes.

Income Tax	925.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.62, so Cosmax Nbt's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+9.49%
50-Day Moving Average	3,356.20
200-Day Moving Average	3,890.98
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	59,273

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cosmax Nbt had revenue of KRW 293.75 billion and -9.85 billion in losses. Loss per share was -479.11.

Revenue	293.75B
Gross Profit	40.33B
Operating Income	5.64B
Pretax Income	-8.75B
Net Income	-9.85B
EBITDA	19.01B
EBIT	5.64B
Loss Per Share	-479.11

Full Income Statement

Balance Sheet

The company has 48.50 billion in cash and 187.93 billion in debt, giving a net cash position of -139.43 billion or -6,783.46 per share.

Cash & Cash Equivalents	48.50B
Total Debt	187.93B
Net Cash	-139.43B
Net Cash Per Share	-6,783.46
Equity (Book Value)	49.26B
Book Value Per Share	2,166.51
Working Capital	-97.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.42 billion and capital expenditures -6.04 billion, giving a free cash flow of 5.37 billion.

Operating Cash Flow	11.42B
Capital Expenditures	-6.04B
Free Cash Flow	5.37B
FCF Per Share	261.45

Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of 1.92% and -3.35%.

Gross Margin	13.73%
Operating Margin	1.92%
Pretax Margin	-2.98%
Profit Margin	-3.35%
EBITDA Margin	6.47%
EBIT Margin	1.92%
FCF Margin	1.83%

Dividends & Yields

Cosmax Nbt does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	-14.07%
FCF Yield	7.68%

Stock Splits

The last stock split was on February 28, 2017. It was a forward split with a ratio of 2.

Last Split Date	Feb 28, 2017
Split Type	Forward
Split Ratio	2

Scores

Cosmax Nbt has an Altman Z-Score of 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	5