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Cosmo Chem

Cosmo Chem

005420 · KO · Basic Materials / Specialty Chemicals

9,100.00KRW-190.00 (-2.05%)

Price History

Full chart

Market Stats

Previous Close9,290.00
Open9,170.00
Day Range9,040.00 – 9,370.00
52-Week Range7,160.00 – 21,650.00
Volume86.09K
Market Cap404.36B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.70
50-Day Avg10,184.40
200-Day Avg13,527.00

About

Cosmo Chemical Co., Ltd., a chemical materials company, manufactures and sells titanium dioxide (TiO2) anatase in South Korea. The company offers COTIOX KA-100, a general purpose TiO2 anatase product for use in various applications, including rubbers, paints, papers, resins, etc.; and COTIOX KA-300, a TiO2 anatase product used in textiles comprising polyester filament, stable, and acryl fibers, as well as for use in plastics, inks, etc. It also provides ferrous sulfate heptahydrate for use in waste treatment agents, other raw materials, and catalysts; poly ferric sulfate solution, which is used as a waste treatment agent for dyeing, leather, paper, foods, and other wastes; cobalt sulfate liquid and cobalt sulfate solid phase for use in lithium secondary batteries, paint drying materials, cobalt pigments, tire bonds, and others; and gypsum used in construction materials. In addition, the company offers textiles, food, and electronic products. The company was founded in 1968 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODooYoung Kim
  • Employees262
  • Headquarters43, Banpo-daero, Seoul, South Korea, Korea
  • Websitehttps://www.cosmochem.co.kr

Leadership

  • DooYoung KimCEO & Inside Director
  • SunGoo KangCEO & Inside Director
  • Jaeyong ChoiCFO & Inside Director
  • DongGu ShinHead of Sales & Purchasing Division and Inside Director

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 Revenue315.36B281.85B250.02B286.51B431.65B678.09B406.82B355.50B512.61B718.19B798.98B749.28B664.16B
Growth (%)--10.63%-11.29%+14.60%+50.66%+57.09%-40.00%-12.62%+44.19%+40.10%+11.25%-6.22%-11.36%
Cost of Revenue272.43B262.35B263.57B271.80B382.99B641.97B382.71B320.55B448.35B637.45B752.41B707.99B637.57B
Gross Profit16.43B-8.50B-13.55B14.71B48.65B36.13B24.11B34.95B64.27B80.75B46.57B41.29B26.58B
Gross Margin5.21%-3.02%-5.42%5.13%11.27%5.33%5.93%9.83%12.54%11.24%5.83%5.51%4.00%
Operating Expense30.68B28.55B39.45B28.69B27.98B29.17B29.33B29.82B33.78B39.32B43.57B43.29B42.57B
Operating Income-14.24B-37.05B-53.00B-13.98B20.68B6.95B-5.22B5.13B30.48B41.43B3.01B-2.00B-15.99B
Operating Margin-4.52%-13.15%-21.20%-4.88%4.79%1.03%-1.28%1.44%5.95%5.77%0.38%-0.27%-2.41%
EBITDA----51.68B17.01B10.46B11.98B59.02B69.33B27.03B-4.34B12.73B
EBITDA Margin----11.97%2.51%2.57%3.37%11.51%9.65%3.38%-0.58%1.92%
Net Income-522.87M-42.25B-106.86B-73.35B21.44B-15.89B-14.50B-23.87B10.89B11.24B-26.83B-64.68B-30.34B
Net Income Margin-0.17%-14.99%-42.74%-25.60%4.97%-2.34%-3.56%-6.71%2.12%1.57%-3.36%-8.63%-4.57%
R&D256.22M260.87M174.01M88.16M3.08B3.09B3.83B3.86B3.33B3.46B3.78B3.95B5.43B
R&D as % of Total Revenue0.08%0.09%0.07%0.03%0.71%0.46%0.94%1.09%0.65%0.48%0.47%0.53%0.82%
Interest Expense000008.05B8.46B8.48B6.53B7.30B9.41B10.71B17.77B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.19%2.08%2.39%1.27%1.02%1.18%1.43%2.68%

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 Assets764.17B808.94B630.47B478.10B454.84B492.98B514.25B668.52B681.34B807.86B1.09T1.20T1.17T
Total Liabilities459.74B535.12B476.06B372.63B296.48B330.51B287.08B418.52B378.54B409.21B446.54B613.62B584.05B
Total Equity243.81B228.04B124.83B74.12B105.69B98.77B139.72B123.14B152.88B213.90B294.53B229.06B219.83B
Cash1.99B8.17B4.78B7.21B4.31B9.89B34.42B25.44B21.60B38.61B68.69B12.43B42.47B
Net Debt----174.63B181.96B156.15B212.36B220.09B204.84B169.91B404.86B351.86B

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 Flow6.94B58.07B-2.07B-16.85B-34.93B703.24M7.76B3.93B30.39B-1.49B-44.95B-27.72B121.74B
Investing Cash Flow-39.21B-52.70B39.40B103.61B50.08B-35.26B-35.52B-63.99B-54.46B-39.07B---
Financing Cash Flow29.10B865.71M-40.75B-84.34B-18.01B40.39B52.36B51.11B19.92B57.96B---
Capital Expenditure75.23B50.74B3.06B10.05B13.89B35.06B14.64B77.17B46.41B42.61B185.66B199.89B55.10B
Free Cash Flow-----50.18B-35.38B-7.00B-73.45B-16.05B-44.17B-230.61B-227.61B66.65B
FCF to OCF----143.67%-5031.01%-90.17%-1868.85%-52.79%2967.59%513.04%821.08%54.74%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 30, 2013Aug 30, 2013Nov 28, 2013Feb 8, 2014May 30, 2014Aug 29, 2014Nov 28, 2014Feb 9, 2015May 15, 2015Aug 17, 2015Nov 13, 2015Mar 31, 2016May 27, 2016Aug 16, 2016Nov 14, 2016Mar 31, 2017Apr 1, 2017Aug 14, 2017Nov 15, 2017Feb 22, 2018May 16, 2018Aug 14, 2018Nov 14, 2018Feb 21, 2019May 15, 2019Aug 14, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Nov 13, 2020Mar 17, 2021May 14, 2021Aug 16, 2021Nov 15, 2021Mar 22, 2022May 16, 2022Aug 16, 2022Sep 30, 2022Feb 28, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 20, 2024Mar 31, 2024Aug 14, 2024Nov 14, 2024Feb 25, 2025May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual71.4115.2971.3935.802075.5397.16225.01423.58105.10-105.99-72.76-131.29-737.17-646.641327.75289.43-1002.17-385.19-481.48-358.81-1330.42-58.53-679.61-536.07-5083.82-271.11-739.40-1010.96-2296.3783.90911.1657.4745.88-52.0460.60-131.18-679.77-122.69-158.48-261.47-97.74-74.14-97.04-77.74-538.9784.7571.09115.4818.23155.85256.91-68.5031.56-154.05-146.30-113.10-316.16-174.00-141.48-147.57-1222.88-51.07-149.20-225.91-364.7668.1816.99
Surprise-------------------------------------------------------------------
Timing-------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-----Pre-market-Pre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap404.36B
Enterprise Value740.07B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.57
Price / Book1.68
Revenue (TTM)715.14B
Gross Profit (TTM)44.55B
EBITDA29.53B
Profit Margin-2.71%
Operating Margin3.71%
Return on Equity-4.09%
Return on Assets0.07%
Shares Outstanding38.36M
Shares Float26.20M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19971×
94922.17Jan 3, 1997
19961×
94922.17Jan 3, 1996

Stock Splits

  • Jun 22, 20221.12:1
  • May 6, 20041:10
  • Jun 18, 200310:30
  • Apr 11, 20001:2