YOLFTbeta
22

Cosmax Nbt Inc

222040 · KQ · Consumer Defensive / Packaged Foods

3,780.00KRW-30.00 (-0.79%)

Price History

Full chart

Market Stats

Previous Close3,810.00
Open3,845.00
Day Range3,775.00 – 3,940.00
52-Week Range2,860.00 – 11,200.00
Volume42.56K
Market Cap133.61B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.92
50-Day Avg8,068.20
200-Day Avg5,683.73

About

Cosmax Nbt, Inc. operates as a health functional food company in South Korea and internationally. It also provides original design and original brand manufacturing services. In addition, the company offers cosmetics, medicines, and medical supplies. It offers its products in tablets, capsules, liquid, and powder supplement form of dosages. The company serves its products through business to business, distribution companies, pharmaceutical and food companies, networks, and online channels. Cosmax Nbt, Inc. was founded in 2002 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jin-Hyuck Kwon
  • Employees513
  • HeadquartersGB2 Bldg, Seongnam-si, South Korea, 13487, Korea
  • Websitehttps://www.cosmaxnbt.com.au

Leadership

  • Mr. Jin-Hyuck KwonChief Executive Officer · b. 1967
  • Jay AnnSenior Managing Director of Sales & Marketing
  • Mr. Bong-cheol ShinSenior Vice President · b. 1970

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.91B77.52B120.78B136.35B201.73B194.27B266.79B289.35B328.21B333.63B317.99B287.48B
Growth (%)-+65.23%+55.81%+12.89%+47.95%-3.70%+37.33%+8.45%+13.43%+1.65%-4.69%-9.59%
Cost of Revenue37.86B57.50B84.56B99.29B157.00B177.07B242.50B251.54B290.12B285.21B273.82B246.64B
Gross Profit9.06B20.02B36.22B37.06B44.72B17.20B24.29B37.81B38.08B48.42B44.16B40.84B
Gross Margin19.31%25.82%29.99%27.18%22.17%8.86%9.11%13.07%11.60%14.51%13.89%14.21%
Operating Expense5.60B9.25B17.45B25.53B26.74B27.11B26.62B32.23B39.34B34.51B34.26B36.84B
Operating Income3.46B10.77B18.77B11.53B17.99B-9.91B-2.32B5.59B-1.25B13.92B9.90B4.00B
Operating Margin7.38%13.89%15.54%8.46%8.92%-5.10%-0.87%1.93%-0.38%4.17%3.11%1.39%
EBITDA--------19.09B25.65B26.14B8.68B
EBITDA Margin--------5.82%7.69%8.22%3.02%
Net Income2.22B8.57B17.21B6.27B7.62B-17.75B-12.11B-6.39B-13.07B-6.49B-5.75B-15.04B
Net Income Margin4.73%11.06%14.25%4.60%3.78%-9.14%-4.54%-2.21%-3.98%-1.95%-1.81%-5.23%
R&D15.05M26.60M2.38B4.34B--------
R&D as % of Total Revenue0.03%0.03%1.97%3.18%--------
Interest Expense0000005.55B5.28B7.82B11.70B11.57B10.01B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.08%1.83%2.38%3.51%3.64%3.48%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.35B114.37B182.99B199.41B275.51B286.15B304.98B310.46B303.97B300.08B317.25B282.96B
Total Liabilities32.96B50.22B101.47B114.50B184.62B215.74B247.19B255.11B260.46B259.49B259.90B234.12B
Total Equity12.33B63.98B81.52B84.91B90.89B70.41B57.80B55.36B43.51B36.21B57.34B44.23B
Cash1.27B24.77B27.98B14.86B18.38B29.36B66.65B56.48B1.00M59.51B45.27B48.32B
Total Debt--53.06B72.85B108.23B152.29B157.53B-----
Net Debt------128.91B145.15B141.73B139.94B145.13B116.25B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.15B13.46B9.53B4.80B-6.71B-13.47B25.51B-8.19B13.61B16.78B9.11B18.26B
Investing Cash Flow-10.21B-41.51B-32.16B-38.43B-35.84B-17.46B-6.23B-3.44B-1.28B-13.18B-4.25B-
Financing Cash Flow6.73B51.75B26.22B20.73B46.72B41.25B16.74B394.36M-5.58B-8.19B-19.89B-
Capital Expenditure10.07B23.74B56.32B37.51B34.33B20.60B6.16B4.75B6.01B17.38B4.32B8.87B
Free Cash Flow------19.94B19.33B-12.96B7.60B-627.38M4.76B9.39B
Dividends Paid--2.29B2.29B2.29B2.29B------
FCF to OCF-----147.99%75.77%158.25%55.85%-3.74%52.23%51.41%
Dividend Paid to FCF------11.48%------

Earnings

Report DateJan 15, 2016Apr 25, 2016Jul 24, 2016Oct 24, 2016Jan 25, 2017May 8, 2017Aug 8, 2017Nov 6, 2017Jan 30, 2018Apr 23, 2018Aug 2, 2018Oct 26, 2018Feb 13, 2019May 10, 2019Aug 6, 2019Nov 13, 2019Feb 20, 2020May 14, 2020Aug 13, 2020Nov 10, 2020Feb 24, 2021May 11, 2021Aug 12, 2021Nov 10, 2021Mar 7, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 9, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 18, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Mar 17, 2025May 13, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 11, 2026Jun 30, 2026
EPS Estimate--183.00182.50212.40195.82108.17306.36166.16153.66177.01238.28-------------------------------
EPS Actual105.97160.60208.50220.00245.5038.0030.00179.0056.00115.0037.0047.00170.0040.00-56.00-307.53-536.70-245.00-19.12-54.00-268.60-44.00-82.00-128.00-55.86-16.0025.00-64.00-578.57-141.29-76.58-4.51-92.73-318.21-23.55-73.49135.31-113.02-58.55-442.85-117.15441.151474.63
Surprise--13.93%20.55%15.58%-80.59%-72.27%-41.57%-66.30%-25.16%-79.10%-80.28%-------------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap133.61B
Enterprise Value263.01B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.40
Price / Book1.67
Revenue (TTM)335.18B
Gross Profit (TTM)57.50B
EBITDA30.10B
Profit Margin8.31%
Operating Margin8.29%
Return on Equity37.84%
Return on Assets3.81%
Shares Outstanding20.55M
Shares Float11.48M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
111.00Dec 27, 2018

Stock Splits

  • Feb 28, 20172:1