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XKRX
005420
Market cap445mUSD
Jul 25, Last price  
16,060.00KRW
1D
-1.59%
1Q
0.63%
Jan 2017
421.91%
Name

Cosmo Chemical Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.82
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.81%
Rev. gr., 5y
12.99%
Revenues
749.28b
-6.22%
86,532,949,000103,633,429,000110,563,823,760124,716,323,970172,362,820,560309,164,189,900315,361,573,710281,848,632,320250,018,822,650286,513,279,160431,646,979,850678,093,565,560406,823,039,950355,501,971,410512,614,348,130718,194,570,100798,983,652,890749,281,395,080
Net income
-64.68b
L+141.10%
-17,557,349,000-5,745,537,0002,215,584,93030,909,429,02014,009,755,700-17,648,888,000-522,868,000-42,250,227,630-106,858,726,010-73,354,027,59021,441,409,290-15,893,620,190-14,545,817,290-15,620,904,46023,503,161,43031,471,670,940-26,827,308,710-64,679,943,880
CFO
-27.72b
L-38.33%
-3,927,670,000-7,394,094,00019,957,979,37010,520,944,730-10,668,252,130-11,520,282,9206,939,916,30058,074,403,640-2,074,000,480-16,849,409,550-34,927,652,480703,243,7107,761,913,1603,929,989,05030,392,168,680-1,488,423,390-44,950,167,720-27,720,724,250

Profile

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.
URL
http://www.cosmochem.co.kr/
IPO date
Jul 23, 1987
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
749,281,395
-6.22%
798,983,653
11.25%
718,194,570
40.10%
Cost of revenue
729,463,361
774,495,389
657,528,353
Unusual Expense (Income)
NOPBT
19,818,034
24,488,264
60,666,217
NOPBT Margin
2.64%
3.06%
8.45%
Operating Taxes
6,620,842
598,318
4,542,448
Tax Rate
33.41%
2.44%
7.49%
NOPAT
13,197,191
23,889,946
56,123,769
Net income
(64,679,944)
141.10%
(26,827,309)
-185.24%
31,471,671
33.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
257,850,766
44,492,029
BB yield
-18.58%
-6.32%
Debt
Debt current
367,561,866
175,431,017
198,378,667
Long-term debt
53,371,789
67,199,841
51,368,986
Deferred revenue
10
Other long-term liabilities
35,512,275
33,096,432
30,555,795
Net debt
397,314,584
123,725,673
201,554,737
Cash flow
Cash from operating activities
(27,720,724)
(44,950,168)
(1,488,423)
CAPEX
(199,658,528)
(184,058,879)
(42,681,935)
Cash from investing activities
(202,256,980)
(178,084,774)
(39,070,481)
Cash from financing activities
172,875,191
252,982,652
57,960,827
FCF
(165,828,940)
(189,105,026)
(11,538,298)
Balance
Cash
14,055,271
70,286,634
46,504,976
Long term investments
9,563,800
48,618,550
1,687,940
Excess cash
78,956,002
12,283,187
Stockholders' equity
323,843,316
483,327,025
342,601,686
Invested Capital
1,045,332,160
839,246,020
660,142,829
ROIC
1.40%
3.19%
9.05%
ROCE
1.85%
2.60%
8.65%
EV
Common stock shares outstanding
38,254
35,588
34,276
Price
15,300.00
-60.77%
39,000.00
89.78%
20,550.00
45.91%
Market cap
585,287,072
-57.83%
1,387,950,291
97.05%
704,368,718
56.71%
EV
1,344,249,598
1,861,633,703
1,090,677,059
EBITDA
50,433,371
47,817,645
86,681,066
EV/EBITDA
26.65
38.93
12.58
Interest
10,709,225
9,411,677
7,303,892
Interest/NOPBT
54.04%
38.43%
12.04%