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
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |