Cosmo Chemical Co., Ltd.

Symbol: 005420.KS

KSC

38800

KRW

Market price today

  • -45.3344

    P/E Ratio

  • -0.3272

    PEG Ratio

  • 1.49T

    MRK Cap

  • 0.00%

    DIV Yield

Cosmo Chemical Co., Ltd. (005420-KS) Stock Price & Analysis

Shares Outstanding

38.36M

Gross Profit Margin

0.06%

Operating Profit Margin

0.00%

Net Profit Margin

-0.03%

Return on Assets

-0.02%

Return on Equity

-0.11%

Return on Capital Employed

0.00%

Company general description and statistics

Sector: Basic Materials
Industry: Chemicals
CEO:J. K. Seung
Full-time employees:262
City:Ulsan
Address:55, Wonbong-ro
IPO:2000-01-04
CIK:

Cosmo Chemical Co., Ltd. manufactures and sells titanium dioxide (TiO2) anatase in South Korea. The company offers COTIOX KA-100, a general grade TiO2 anatase product for white pigments, including plastics, rubbers, paints, papers, bricks, etc.; electronic components, such as TV Braun tubes, MLCC, etc.; and catalysts, photo catalysts, etc. It also provides COTIOX KA-320, a fiber grade type TiO2 anatase product used in textiles comprising polyester filament, stable, and acryl fibers, as well as for use in plastics, inks, etc. In addition, the company offers ferrous sulfate heptahydrate for use in waste treatment agents, other materials, and catalysts; ferrous sulfate monohydrate for use in waste treatment agents and other materials; liquid ferric sulfate, which is used as a waste treatment agent for dyeing, leather, paper, foods, and other wastes; liquid ferrous sulfate for use in FENTON samples and other waste treatment agents; and gypsum used in construction materials. The company was founded in 1968 and is headquartered in Incheon, South Korea.

General Outlook

In simple terms, Cosmo Chemical Co., Ltd. has 38.363 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.058% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.004%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.031%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.023% return, is a testament to Cosmo Chemical Co., Ltd.'s adeptness in optimizing resource deployment. Cosmo Chemical Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.109%. Furthermore, the proficiency of Cosmo Chemical Co., Ltd. in capital utilization is underscored by a remarkable 0.004% return on capital employed.

Stock Prices

Cosmo Chemical Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $39700, while its low point bottomed out at $38550. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cosmo Chemical Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 005420.KS liquidity ratios reveals its financial health of the firm. The current ratio of 116.71% gauges short-term asset coverage for liabilities. The quick ratio (50.61%) assesses immediate liquidity, while the cash ratio (21.26%) indicates cash reserves.

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Current Ratio116.71%
Quick Ratio50.61%
Cash Ratio21.26%

Profitability Ratios

005420.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -0.83% underscores its earnings before tax deductions. The effective tax rate stands at -9.05%, revealing its tax efficiency. The net income per EBT, 373.08%, and the EBT per EBIT, -221.54%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.37%, we grasp its operational profitability.

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Pretax Profit Margin-0.83%
Effective Tax Rate-9.05%
Net Income per EBT373.08%
EBT per EBIT-221.54%
EBIT per Revenue0.37%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.17, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding51
Days of Inventory Outstanding103
Operating Cycle145.49
Days of Payables Outstanding44
Cash Conversion Cycle101
Receivables Turnover8.57
Payables Turnover8.23
Inventory Turnover3.55
Fixed Asset Turnover1.22
Asset Turnover0.73

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1171.66, and free cash flow per share, -6011.13, depict cash generation on a per-share basis. The cash per share value, 1832.08, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-1171.66
Free Cash Flow per Share-6011.13
Cash per Share1832.08
Operating Cash Flow Sales Ratio-0.06
Free Cash Flow to Operating Cash Flow Ratio5.13
Cash Flow Coverage Ratio-0.19
Short Term Coverage Ratio-0.26
Capital Expenditure Coverage Ratio-0.24
Dividend Paid and Capex Coverage Ratio-0.24

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 21.94%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.81, we discern the balance between debt and equity financing. The long-term debt to capitalization, 17.84%, and total debt to capitalization, 44.84%, ratios shed light on its capital structure. An interest coverage of 0.22 indicates its ability to manage interest expenses.

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Debt Ratio21.94%
Debt Equity Ratio0.81
Long Term Debt to Capitalization17.84%
Total Debt to Capitalization44.84%
Interest Coverage0.22
Cash Flow to Debt Ratio-0.19
Company Equity Multiplier3.70

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 22450.63, provides a glimpse into top-line earnings distributed across each share. Net income per share, -753.82, reflects the portion of profit attributed to each share. The book value per share, 8276.05, represents the net asset value distributed per share, while the tangible book value per share, 18014.14, excludes intangible assets.

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Revenue Per Share22450.63
Net Income Per Share-753.82
Book Value Per Share8276.05
Tangible Book Value Per Share18014.14
Shareholders Equity Per Share8276.05
Interest Debt Per Share6991.29
Capex Per Share-5216.95

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.25%, indicates top-line expansion, while the gross profit growth, -44.80%, reveals profitability trends. EBIT growth, -92.96%, and operating income growth, -92.96%, offer insights into operational profitability progression. The net income growth, -185.24%, showcases bottom-line expansion, and the EPS growth, -182.10%, measures the growth in earnings per share.

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Revenue Growth11.25%
Gross Profit Growth-44.80%
EBIT Growth-92.96%
Operating Income Growth-92.96%
Net Income Growth-185.24%
EPS Growth-182.10%
EPS Diluted Growth-182.10%
Weighted Average Shares Growth3.83%
Weighted Average Shares Diluted Growth3.83%
Operating Cash Flow Growth-2919.99%
Free Cash Flow Growth-422.10%
10-Year Revenue Growth per Share22.48%
5-Year Revenue Growth per Share-29.39%
3-Year Revenue Growth per Share91.99%
10-Year Operating CF Growth per Share-413.12%
5-Year Operating CF Growth per Share-3930.30%
3-Year Operating CF Growth per Share-1077.04%
10-Year Net Income Growth per Share-2380.37%
5-Year Net Income Growth per Share-1.15%
3-Year Net Income Growth per Share-46.70%
10-Year Shareholders Equity Growth per Share-41.60%
5-Year Shareholders Equity Growth per Share78.69%
3-Year Shareholders Equity Growth per Share104.32%
Receivables Growth-34.68%
Inventory Growth92.32%
Asset Growth35.05%
Book Value per Share Growth32.62%
Debt Growth-2.43%
R&D Expense Growth9.27%
SGA Expenses Growth122.57%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,542,084,727,026, captures the company's total value, considering both debt and equity. Income quality, 1.68, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.31%, indicates the value of non-physical assets, and capex to operating cash flow, 413.04%, measures reinvestment capability.

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Enterprise Value1,542,084,727,026
Income Quality1.68
Research and Development to Revenue0.47%
Intangibles to Total Assets0.31%
Capex to Operating Cash Flow413.04%
Capex to Revenue-23.24%
Capex to Depreciation-795.83%
Graham Number11847.77
Return on Tangible Assets-2.47%
Graham Net Net-5625.37
Working Capital53,998,824,314
Tangible Asset Value641,095,707,098
Net Current Asset Value-69,424,249,504
Invested Capital1
Average Receivables118,011,058,911
Average Payables82,780,794,031
Average Inventory161,295,359,408
Days Sales Outstanding43
Days Payables Outstanding44
Days of Inventory On Hand103
ROIC0.60%
ROE-0.09%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.80, and the price to book ratio, 3.80, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.40, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -4.85, and price to operating cash flows, -24.88, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.80
Price to Book Ratio3.80
Price to Sales Ratio1.40
Price Cash Flow Ratio-24.88
Price Earnings to Growth Ratio-0.33
Enterprise Value Multiple22.27
Price Fair Value3.80
Price to Operating Cash Flow Ratio-24.88
Price to Free Cash Flows Ratio-4.85
Price to Tangible Book Ratio4.65
Enterprise Value to Sales1.93
Enterprise Value Over EBITDA58.76
EV to Operating Cash Flow-34.31
Earnings Yield-1.96%
Free Cash Flow Yield-16.83%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Cosmo Chemical Co., Ltd. (005420.KS) on the KSC in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -45.334 in 2024.

What is the ticker symbol of Cosmo Chemical Co., Ltd. stock?

The ticker symbol of Cosmo Chemical Co., Ltd. stock is 005420.KS.

What is company IPO date?

IPO date of Cosmo Chemical Co., Ltd. is 2000-01-04.

What is company current share price?

Current share price is 38800.000 KRW.

What is stock market cap today?

The market cap of stock today is 1488502791200.000.

What is PEG ratio in 2024?

The current -0.327 is -0.327 in 2024.

What is the number of employees in 2024?

In 2024 the company has 262.