On the chart you can see the default numbers in dynamics for Cosmo Chemical Co., Ltd. (005420.KS). Companys revenue shows the average of 349563.175 M which is 0.160 % gowth. The average gross profit for the whole period is 27390.093 M which is 0.739 %. The average gross profit ratio is 0.084 %. The net income growth for the company last year performance is -1.852 % which equals -5.800 % % on average for the whole company history.,
Diving into the fiscal trajectory of Cosmo Chemical Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.351. In the realm of current assets, 005420.KS clocks in at 377119.312 in the reporting currency. A significant portion of these assets, precisely 68687.31, is held in cash and short-term investments. This segment shows a change of 0.477% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 50217.874, if any, in the reporting currency. This indicates a difference of 2875.098% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 63966.55 in the reporting currency. This figure signifies a year_over_year change of -0.024%. Shareholder value, as depicted by the total shareholder equity, is valued at 294531.872 in the reporting currency. The year over year change in this aspect is 0.377%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 93253.657, with an inventory valuation of 212236.78, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 3393.9. Account payables and short-term debt are 91463.72 and 175431.02, respectively. The total debt is 240615.98, with a net debt of 171928.67. Other current liabilities amount to 56120.53, adding to the total liabilities of 446543.56. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Cosmo Chemical Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -4.221. The company recently extended its share capital by issuing 257850.77, marking a difference of 9.712 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 9767.8 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -178084774156.000 in the reporting currency. This is a shift of 3.558 from the previous year. In the same period, the company recorded 23329.38, 310.81, and -4382.65, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -485.46, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Cosmo Chemical Co., Ltd.'s revenue saw a change of 0.112% compared with the previous period. The gross profit of 005420.KS is reported to be 44569.69. The company's operating expenses are 41653.87, showing a change of 5.943% from the last year. The expenses for depreciation and amortization are 23329.38, which is a -0.148% change from the last accounting period. Operating expenses are reported to be 41653.87, which shows a 5.943% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.930% year-over-year growth. The operating income is 2915.83, which shows a -0.930% change when compared to the previous year. The change in the net income is -1.852%. The net income for the last year was -26827.31.
