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XKRX005070
Market cap1.25bUSD
Dec 24, Last price  
54,000.00KRW
1D
-2.88%
1Q
-54.92%
Jan 2017
1,060.88%
Name

Cosmo Advanced Materials & Technology Co Ltd

Chart & Performance

D1W1MN
XKRX:005070 chart
P/E
64.91
P/S
2.79
EPS
831.91
Div Yield, %
0.00%
Shrs. gr., 5y
6.82%
Rev. gr., 5y
3.35%
Revenues
629.58b
+29.65%
112,663,752,000114,726,125,000115,825,644,000164,056,548,000157,586,376,020129,110,919,750153,281,702,660149,343,498,930133,424,044,660190,281,005,200314,604,636,520534,011,298,220243,904,528,630204,252,718,290305,893,094,700485,605,243,550629,578,773,080
Net income
27.04b
-2.39%
-41,508,298,000-25,855,196,000-8,718,961,00068,823,604,000219,778,000-14,947,182,620-8,641,114,560-23,318,686,520-24,713,789,3501,385,218,8608,223,956,14010,446,693,490-1,800,133,55011,736,404,50017,998,487,32027,697,027,96027,036,287,900
CFO
-28.88b
L
-21,585,390,000-5,815,819,000-1,337,245,00011,224,386,000-7,046,109,560-9,364,331,170-14,222,659,8504,225,145,58010,087,542,31010,695,909,800-1,246,928,6409,723,610,06029,181,670-1,878,940,67026,043,953,080544,779,350-28,882,803,276
Earnings
Jan 20, 2025

Profile

Cosmo Advanced Materials & Technology Co., Ltd. provides secondary battery cathode active materials in South Korea and internationally. The company manufactures and supplies high-Ni-based cathode active materials used in electric vehicles and energy storage systems, including lithium cobalt oxide, as well as used in secondary batteries for IT, such as smartphones, tablet PCs, and laptops. It also offers color toner and MLCC release films, semiconductor package adhesive films, halogen free insulation films, and display materials, as well as supplies magnetic tapes. The company was formerly known as Seahan Media Co., Ltd. and changed its name to Cosmo Advanced Materials & Technology Co., Ltd. in March 2011. Cosmo Advanced Materials & Technology Co., Ltd. was founded in 1967 and is based in Chungju, South Korea.
IPO date
Sep 28, 1987
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
629,578,773
29.65%
485,605,244
58.75%
305,893,095
49.76%
Cost of revenue
586,018,239
443,524,570
276,042,669
Unusual Expense (Income)
NOPBT
43,560,535
42,080,674
29,850,426
NOPBT Margin
6.92%
8.67%
9.76%
Operating Taxes
1,962,834
7,875,314
4,400,432
Tax Rate
4.51%
18.71%
14.74%
NOPAT
41,597,700
34,205,360
25,449,994
Net income
27,036,288
-2.39%
27,697,028
53.89%
17,998,487
53.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
204,390,204
BB yield
-4.42%
Debt
Debt current
37,461,753
75,679,489
45,098,563
Long-term debt
20,063,608
36,356,593
44,032,833
Deferred revenue
17,121,308
Other long-term liabilities
11,620,913
10,409,037
(250)
Net debt
(10,242,866)
71,408,960
65,035,410
Cash flow
Cash from operating activities
(28,882,803)
544,779
26,043,953
CAPEX
(103,539,512)
(20,249,125)
(41,048,351)
Cash from investing activities
(95,364,917)
(19,803,341)
(43,992,925)
Cash from financing activities
150,591,568
33,588,292
15,531,446
FCF
(112,682,999)
(9,643,392)
(12,665,862)
Balance
Cash
61,996,716
41,915,997
23,060,792
Long term investments
5,771,512
(1,288,875)
1,035,194
Excess cash
36,289,289
16,346,860
8,801,331
Stockholders' equity
114,189,556
116,322,218
85,061,817
Invested Capital
483,657,888
352,234,345
301,299,878
ROIC
9.95%
10.47%
9.23%
ROCE
7.94%
11.28%
9.62%
EV
Common stock shares outstanding
31,417
30,832
30,219
Price
147,300.00
184.36%
51,800.00
12.24%
46,150.00
134.86%
Market cap
4,627,726,015
189.76%
1,597,090,089
14.52%
1,394,617,788
139.22%
EV
4,617,483,149
1,668,499,049
1,459,653,197
EBITDA
59,527,577
58,019,295
42,891,347
EV/EBITDA
77.57
28.76
34.03
Interest
3,526,860
2,878,023
2,035,710
Interest/NOPBT
8.10%
6.84%
6.82%