YOLFTbeta
Cosmax

Cosmax

044820 · KO · Consumer Defensive / Packaged Foods

23,300.00KRW+600.00 (+2.64%)

Price History

Full chart

Market Stats

Previous Close22,700.00
Open22,700.00
Day Range22,500.00 – 23,800.00
52-Week Range11,241.02 – 29,150.00
Volume12.96K
Market Cap237.92B
P/E (TTM)0.00
Forward P/E25.84
Dividend Yield3.17%
Beta0.63
50-Day Avg23,601.00
200-Day Avg17,956.20

About

Cosmax BTI, Inc. engages in the research, development, production, and sale of cosmetics, health functional foods, pharmaceuticals, and special containers in South Korea. The company offers cosmetics products, including skincare, mask, cleansing, hair, bath and body, sun care, makeup, cushion, eye and lip makeup, nail, and fragrance products; baby and child cosmetic products; Korean herbal cosmetics; and cosmeceuticals. It also provides health supplement products in form of gels, capsules, and powders; and medical devices. In addition, the company exports its products. Cosmax BTI, Inc. was founded in 1984 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Byungjoo Lee
  • Employees373
  • HeadquartersBuilding F, Pangyo Inno Valley, Seongnam-si, South Korea, Korea
  • Websitehttps://www.cosmaxbti.com

Leadership

  • Mr. Byungjoo LeeVice Chairman & Co-CEO · b. 1979
  • Mr. Min Ho HeoVice Chairman & Co-CEO · b. 1964
  • Mr. YoonSeo ShinVP & CFO · b. 1971

Financials

Income Statement

Currency: KRW2003-12-312004-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.82B42.92B82.54B114.55B154.22B192.45B244.00B312.55B379.01B135.91B199.87B266.92B298.29B438.28B468.35B525.90B576.00B617.40B628.60B597.63B645.21B
Growth (%)-+43.89%+92.32%+38.78%+34.63%+24.79%+26.79%+28.09%+21.26%-64.14%+47.06%+33.55%+11.75%+46.93%+6.86%+12.29%+9.53%+7.19%+1.81%-4.93%+7.96%
Cost of Revenue25.29B32.50B72.25B94.91B123.27B158.77B201.35B253.49B306.10B99.80B160.53B204.12B231.59B349.58B406.43B458.49B484.04B529.23B518.80B485.37B509.70B
Gross Profit--------16.76B30.44B39.34B62.81B66.70B88.70B61.92B67.42B91.96B88.17B109.79B112.27B135.51B
Gross Margin--------4.42%22.40%19.68%23.53%22.36%20.24%13.22%12.82%15.97%14.28%17.47%18.79%21.00%
Operating Expense---------18.05B23.24B28.08B42.65B56.57B64.56B69.24B66.21B80.04B84.77B89.54B95.47B108.53B
Operating Income218.44M3.13B-5.62B8.95B11.68B16.87B26.11B34.81B7.20B11.26B20.16B10.14B24.14B-7.32B1.21B11.92B3.40B20.25B16.79B26.98B
Operating Margin0.73%7.29%-4.91%5.81%6.07%6.91%8.36%9.19%5.29%5.63%7.55%3.40%5.51%-1.56%0.23%2.07%0.55%3.22%2.81%4.18%
EBITDA------------30.77B51.78B30.59B31.79B61.51B38.12B61.92B71.65B77.35B
EBITDA Margin------------10.32%11.81%6.53%6.05%10.68%6.17%9.85%11.99%11.99%
Net Income-1.21B-1.56B9.80B8.85B11.51B20.49B21.93B13.55B8.00B15.36B3.84B9.50B399.02M-6.44B14.13B-6.53B9.06B16.46B29.21B
Net Income Margin-2.81%-1.36%6.35%4.60%4.72%6.55%5.79%9.97%4.00%5.75%1.29%2.17%0.09%-1.22%2.45%-1.06%1.44%2.75%4.53%
R&D--------296.78M9.59B296.78M296.78M1.17B2.06B2.34B2.92B4.21B4.31B5.68B5.33B8.66B
R&D as % of Total Revenue--------0.08%7.05%0.15%0.11%0.39%0.47%0.50%0.56%0.73%0.70%0.90%0.89%1.34%
Interest Expense000000000000012.45B15.29B12.54B12.67B17.70B24.78B25.08B24.91B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.84%3.27%2.38%2.20%2.87%3.94%4.20%3.86%

Balance Sheet

Currency: KRW2003-12-312004-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.19B36.06B80.89B96.86B121.70B134.76B199.27B241.67B307.95B405.56B544.56B670.71B740.81B879.81B892.72B881.56B954.66B936.14B878.27B953.90B1.01T
Total Liabilities23.48B23.03B61.42B76.95B82.88B85.86B138.20B161.69B205.63B130.01B219.15B324.06B397.14B519.97B536.73B549.33B612.77B610.37B625.88B672.67B710.65B
Total Equity11.28B12.61B22.94B24.66B43.57B48.98B60.26B77.21B94.88B260.35B279.29B290.22B288.84B299.00B307.94B291.07B308.16B300.99B231.83B251.69B275.54B
Cash1.13B869.58M193.59M1.76B4.83B2.64B10.04B9.35B15.48B10.34B12.61B33.45B21.74B23.89B59.97B100.25B87.78B95.46B78.71B78.25B99.43B
Net Debt------------267.24B357.62B349.55B324.26B379.84B366.12B376.83B423.50B409.52B

Cash Flow

Currency: KRW2004-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow675.90M-11.85B4.37B3.51B16.79B11.55B13.46B6.05B23.91B12.76B10.89B-1.36B-5.67B41.47B-22.35M29.96B29.78B23.84B35.17B
Investing Cash Flow1.65B-------28.35B-40.57B-140.66B-65.58B-81.40B-73.01B10.60B-18.63B-46.74B544.38M---
Financing Cash Flow-12.77B3.74B-987.03M21.65B20.98B20.87B29.37B119.04B73.93B58.57B77.07B30.23B16.30B33.09B-23.55B---
Capital Expenditure2.24B4.54B10.35B4.18B9.57B29.39B38.39B34.02B32.98B79.51B81.57B74.14B52.49B26.33B12.80B9.20B13.70B27.72B21.52B32.68B
Free Cash Flow------------65.51B-54.57B-33.27B28.53B-9.34B16.22B2.07B2.31B2.49B
Dividends Paid200.68M1.56B532.30M733.87M1.97B2.69B2.69B3.64B4.44B2.29B1.24B1.91B955.85M2.75B2.39B2.23B2.48B-3.34B4.30B
FCF to OCF------------601.56%4017.11%586.19%68.79%41785.87%54.13%6.95%9.70%7.08%
Dividend Paid to FCF------------2.92%-1.75%-8.28%8.38%-23.91%15.32%-144.60%172.57%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 15, 2015Aug 12, 2015Oct 30, 2015Feb 15, 2016May 9, 2016Aug 8, 2016Nov 3, 2016Feb 13, 2017May 11, 2017Aug 9, 2017Nov 13, 2017Feb 13, 2018May 9, 2018Aug 13, 2018Nov 6, 2018Feb 14, 2019May 13, 2019Aug 9, 2019Nov 13, 2019Feb 26, 2020Apr 15, 2020Aug 14, 2020Nov 12, 2020May 17, 2021Aug 11, 2021Nov 15, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Mar 9, 2023May 12, 2023Aug 11, 2023Nov 13, 2023May 14, 2024Aug 14, 2024Nov 11, 2024May 14, 2025Aug 12, 2025Nov 12, 2025Feb 20, 2026May 13, 2026Jun 30, 2026
EPS Estimate---------------------------221.06823.52-----------------------------
EPS Actual600.35464.63378.22783.541052.031686.18809.57958.461235.081911.90985.86689.55974.61152.261204.88109.19166.76444.72287.10-61.36277.85545.96291.17491.54-57.11313.1928.01118.00241.00382.00115.00255.00190.47130.66118.88-398.26-27.83757.60137.79423.811070.02122.86-144.57368.99-23.37-1361.24-126.46689.65321.43-55.50852.22212.24551.43854.99-201.172334.781477.553064.30
Surprise----------------------------46.62%-70.74%-----------------------------
Timing-----------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hours----Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap237.92B
Enterprise Value672.51B
Trailing P/E0.00
Forward P/E25.84
PEG Ratio0.00
Price / Sales0.31
Price / Book0.77
Revenue (TTM)771.33B
Gross Profit (TTM)162.41B
EBITDA69.45B
Profit Margin8.27%
Operating Margin6.81%
Return on Equity24.73%
Return on Assets2.59%
Shares Outstanding9.55M
Shares Float2.74M
Beta0.63
Dividend Yield3.17%
Dividend Rate780.00
Payout Ratio11.68%

Dividends

20261×
780.00Mar 30, 2026
20241×
450.00Dec 27, 2024
20231×
350.00Dec 27, 2023
20221×
260.00Dec 28, 2022
20211×
260.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
250.00Dec 27, 2019
20181×
140.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
200.00Dec 28, 2016
20151×
130.00Dec 29, 2015
20141×
240.00Dec 29, 2014
20131×
976.57Dec 27, 2013
20121×
799.01Dec 27, 2012
20111×
591.86Dec 28, 2011
20101×
591.86Dec 29, 2010
20091×
473.49Dec 29, 2009
20081×
207.15Dec 29, 2008
20071×
147.97Dec 27, 2007
20061×
443.90Dec 27, 2006
20051×
443.90Dec 28, 2005
20041×
177.56Dec 29, 2004
20031×
83.08Dec 29, 2003
20021×
178.02Dec 27, 2002

Stock Splits

  • Apr 7, 20140.3379:1
  • Oct 19, 20041.2468:1
  • May 13, 200210:1