YOLFTbeta
00

Cosmoam&T

005070 · KO · Basic Materials / Specialty Chemicals

35,400.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close35,400.00
Open35,750.00
Day Range35,050.00 – 36,800.00
52-Week Range26,600.00 – 66,400.00
Volume53.72K
Market Cap1.52T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.36
50-Day Avg38,827.00
200-Day Avg46,675.00

About

Cosmo Advanced Materials & Technology Co., Ltd. provides secondary battery cathode active materials in South Korea and internationally. The company manufactures and supplies high-Ni 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 provides MLCC release films and semiconductor, and toner, as well as black printer, color printer, black copier, and color copier toner. 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 headquartered in Chungju-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Dong-Hwan Hong
  • Employees352
  • Headquarters36 Chungjuhosu-ro, Chungju-si, South Korea, Korea
  • Websitehttps://www.cosmoamt.com

Leadership

  • Mr. Dong-Hwan HongChief Executive Officer · b. 1959
  • Jae-Hyeon BaekPresident and Director · b. 1949
  • Oh-Yung KwonChief Financial Officer

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue153.28B149.34B133.42B190.28B314.60B534.01B243.90B204.25B305.89B485.61B629.58B569.73B456.30B
Growth (%)--2.57%-10.66%+42.61%+65.34%+69.74%-54.33%-16.26%+49.76%+58.75%+29.65%-9.51%-19.91%
Cost of Revenue145.58B149.35B129.44B175.65B290.56B501.44B231.75B175.95B265.93B430.99B571.37B518.80B429.12B
Gross Profit7.71B-7.65M3.99B14.63B24.04B32.57B12.15B28.30B39.96B54.61B58.21B50.93B27.18B
Gross Margin5.03%-0.01%2.99%7.69%7.64%6.10%4.98%13.86%13.06%11.25%9.25%8.94%5.96%
Operating Expense11.02B13.22B11.03B9.60B15.57B17.42B15.77B15.87B18.17B22.14B25.88B25.93B24.80B
Operating Income-3.32B-13.23B-7.04B5.04B8.48B15.15B-3.62B12.44B21.79B32.48B32.32B25.00B2.38B
Operating Margin-2.16%-8.86%-5.28%2.65%2.69%2.84%-1.48%6.09%7.12%6.69%5.13%4.39%0.52%
EBITDA----18.54B21.75B8.60B21.24B37.48B54.39B48.49B35.14B19.59B
EBITDA Margin----5.89%4.07%3.53%10.40%12.25%11.20%7.70%6.17%4.29%
Net Income-8.64B-23.32B-24.71B1.39B8.22B10.45B-5.87B11.74B18.00B27.70B27.04B17.65B-522.85M
Net Income Margin-5.64%-15.61%-18.52%0.73%2.61%1.96%-2.41%5.75%5.88%5.70%4.29%3.10%-0.11%
R&D105.95M100.71M21.20M9.82M3.02B3.01B3.34B3.19B2.68B3.04B3.37B3.40B3.93B
R&D as % of Total Revenue0.07%0.07%0.02%0.01%0.96%0.56%1.37%1.56%0.88%0.63%0.54%0.60%0.86%
Interest Expense000002.83B3.55B2.17B2.04B2.88B3.53B1.09B7.00B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.53%1.46%1.06%0.67%0.59%0.56%0.19%1.53%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets274.13B265.17B222.56B229.68B197.68B237.35B261.99B362.32B348.48B451.32B672.67B784.54B721.10B
Total Liabilities174.43B192.99B173.90B178.30B123.55B149.06B114.99B185.52B143.03B200.12B193.89B289.01B224.26B
Total Equity99.70B72.18B48.65B51.38B74.13B88.29B147.00B176.80B205.45B251.20B478.78B495.53B496.84B
Cash1.04B5.95B4.69B6.94B3.09B8.27B30.56B22.45B20.05B34.05B60.40B1.98B34.98B
Net Debt----69.14B76.72B41.10B60.01B67.85B73.91B-173.84B97.76B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.22B4.23B10.09B10.70B-1.25B9.72B29.18M-1.88B26.04B544.78M-28.88B9.07B138.23B
Investing Cash Flow-19.36B-5.61B4.33B497.37M35.58B--------
Financing Cash Flow29.96B6.31B-15.71B-8.95B-38.10B--------
Capital Expenditure15.37B5.71B94.42M1.55B11.93B23.81B8.70B28.38B41.05B20.25B103.54B188.20B45.98B
Free Cash Flow-----13.21B-14.08B-8.67B-30.26B-15.00B-19.70B-132.42B-179.12B92.25B
FCF to OCF----1059.07%-144.85%-29706.65%1610.46%-57.61%-3616.94%458.48%-1974.06%66.73%

Earnings

Report DateDec 31, 2007Mar 31, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 14, 2014Feb 5, 2015May 15, 2015Aug 13, 2015Nov 13, 2015Mar 10, 2016May 4, 2016Jul 25, 2016Oct 16, 2016Jan 23, 2017May 12, 2017Jul 17, 2017Nov 13, 2017Jan 21, 2018May 14, 2018Jul 31, 2018Oct 19, 2018Jan 20, 2019Apr 26, 2019Aug 14, 2019Nov 14, 2019Jan 20, 2020Apr 19, 2020Jul 19, 2020Nov 1, 2020Jan 17, 2021May 14, 2021Aug 17, 2021Oct 26, 2021Mar 15, 2022May 13, 2022Jul 20, 2022Oct 25, 2022Mar 14, 2023Apr 24, 2023Jul 24, 2023Oct 25, 2023Jan 22, 2024Apr 24, 2024Jul 23, 2024Oct 24, 2024Jan 19, 2025Apr 25, 2025Jul 22, 2025Oct 27, 2025Dec 31, 2025May 14, 2026Aug 13, 2026
EPS Estimate-----------------------------------------171.02-----------------------------42.0035.00
EPS Actual-299.61-670.17-310.66-453.684.88-38.99-64.85-6.5058.76782.103509.3552.9830.2032.62-104.15-203.97-132.63-171.60-412.32-132.93-61.02-124.37-210.52-217.59-206.66-277.96-568.67-160.74-220.95-324.62-780.15-29.128.505.1498.26110.9562.0867.39207.3495.01184.5968.77145.6878.72-109.56-148.00-104.0077.0016.0076.00250.74212.0094.00225.0074.56303.00203.00352.0154.63100.55179.64294.54299.90142.06132.00234.9434.0159.1670.21-80.08-86.34-110.0037.00
Surprise------------------------------------------59.79%------------------------------361.90%5.71%
Timing-------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.52T
Enterprise Value1.46T
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.12
Price / Book2.55
Revenue (TTM)487.10B
Gross Profit (TTM)28.50B
EBITDA19.56B
Profit Margin2.35%
Operating Margin2.28%
Return on Equity15.48%
Return on Assets3.11%
Shares Outstanding33.20M
Shares Float13.24M
Beta1.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19991×
1848.89Jan 4, 1999
19971×
4930.37Jan 3, 1997
19961×
4930.37Jan 3, 1996

Stock Splits

  • Dec 26, 20071:3