Loading...
XKRX005420
Market cap405mUSD
Dec 26, Last price  
15,510.00KRW
1D
-1.34%
1Q
-38.21%
Jan 2017
404.04%
Name

Cosmo Chemical Co Ltd

Chart & Performance

D1W1MN
XKRX:005420 chart
P/E
—
P/S
0.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.78%
Rev. gr., 5y
3.34%
Revenues
798.98b
+11.25%
86,532,949,000103,633,429,000110,563,823,760124,716,323,970172,362,820,560309,164,189,900315,361,573,710281,848,632,320250,018,822,650286,513,279,160431,646,979,850678,093,565,560406,823,039,950355,501,971,410512,614,348,130718,194,570,100798,983,652,890
Net income
-26.83b
L
-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
CFO
-44.95b
L+2,919.99%
-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

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
798,983,653
11.25%
718,194,570
40.10%
512,614,348
44.19%
Cost of revenue
774,495,389
657,528,353
465,398,883
Unusual Expense (Income)
NOPBT
24,488,264
60,666,217
47,215,465
NOPBT Margin
3.06%
8.45%
9.21%
Operating Taxes
598,318
4,542,448
4,995,446
Tax Rate
2.44%
7.49%
10.58%
NOPAT
23,889,946
56,123,769
42,220,020
Net income
(26,827,309)
-185.24%
31,471,671
33.90%
23,503,161
-250.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
257,850,766
44,492,029
754,028
BB yield
-18.58%
-6.32%
-0.17%
Debt
Debt current
175,431,017
198,378,667
186,764,604
Long-term debt
67,199,841
51,368,986
59,064,213
Deferred revenue
10
38,157,750
Other long-term liabilities
33,096,432
30,555,795
325,138
Net debt
123,725,673
201,554,737
216,499,030
Cash flow
Cash from operating activities
(44,950,168)
(1,488,423)
30,392,169
CAPEX
(184,058,879)
(42,681,935)
(46,437,536)
Cash from investing activities
(178,084,774)
(39,070,481)
(54,464,712)
Cash from financing activities
252,982,652
57,960,827
19,915,940
FCF
(189,105,026)
(11,538,298)
33,533,859
Balance
Cash
70,286,634
46,504,976
24,615,312
Long term investments
48,618,550
1,687,940
4,714,474
Excess cash
78,956,002
12,283,187
3,699,069
Stockholders' equity
483,327,025
342,601,686
262,043,929
Invested Capital
839,246,020
660,142,829
580,068,525
ROIC
3.19%
9.05%
7.63%
ROCE
2.60%
8.65%
7.72%
EV
Common stock shares outstanding
35,588
34,276
31,913
Price
39,000.00
89.78%
20,550.00
45.91%
14,084.00
31.97%
Market cap
1,387,950,291
97.05%
704,368,718
56.71%
449,467,947
38.53%
EV
1,861,633,703
1,090,677,059
815,891,401
EBITDA
47,817,645
86,681,066
71,206,537
EV/EBITDA
38.93
12.58
11.46
Interest
9,411,677
7,303,892
6,531,132
Interest/NOPBT
38.43%
12.04%
13.83%