Stock A222040 COSMAX NBT, INC.
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Financials Cosmax Nbt, Inc.

Equities

A222040

KR7222040008

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 03/07/2024 am IST 		5-day change 1st Jan Change
3,795 KRW -3.68% Intraday chart for Cosmax Nbt, Inc. -9.75% -40.89%
2023 Tranche Update on Cosmax Nbt, Inc.'s Equity Buyback Plan announced on June 27, 2023. CI
2023 Tranche Update on Cosmax Nbt, Inc.'s Equity Buyback Plan announced on June 27, 2023. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,35,526 1,75,751 1,19,230 88,494 1,31,962 78,006 -
Enterprise Value (EV) 2 281.6 306.4 266.6 230.9 274.5 195.7 170.5
P/E ratio -7.64 x -14.5 x -18.7 x - -20.4 x 5.08 x 3.75 x
Yield - - - - - - -
Capitalization / Revenue 0.7 x 0.66 x 0.41 x 0.27 x 0.4 x 0.21 x 0.2 x
EV / Revenue 1.45 x 1.15 x 0.92 x 0.7 x 0.82 x 0.53 x 0.43 x
EV / EBITDA 93 x 24.7 x 12.1 x 12.8 x 10.8 x 4.46 x 3.52 x
EV / FCF -82,65,621 x 1,58,37,683 x -2,06,06,608 x 3,03,60,576 x - - -
FCF Yield -0% 0% -0% 0% - - -
Price to Book 1.92 x 3.04 x 2.15 x 2.03 x 3.66 x 1.4 x 1.02 x
Nbr of stocks (in thousands) 20,628 20,628 20,628 20,628 20,555 20,555 -
Reference price 3 6,570 8,520 5,780 4,290 6,420 3,795 3,795
Announcement Date 20/02/20 24/02/21 07/03/22 09/03/23 07/03/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 194.3 266.8 289.3 328.2 333.6 372.5 393.9
EBITDA 1 3.029 12.43 22.02 18.05 25.52 43.9 48.5
EBIT 1 -9.905 -2.321 6.434 2.24 11.98 33 38.2
Operating Margin -5.1% -0.87% 2.22% 0.68% 3.59% 8.86% 9.7%
Earnings before Tax (EBT) 1 -14.87 -5.533 2.308 - 0.4091 23.5 29.3
Net income 1 -17.75 -12.11 -5.341 -12.92 -5.829 15.4 20.9
Net margin -9.14% -4.54% -1.85% -3.94% -1.75% 4.13% 5.31%
EPS 2 -860.0 -586.0 -309.0 - -314.0 747.0 1,012
Free Cash Flow -34,075 19,349 -12,936 7,606 - - -
FCF margin -17,539.94% 7,252.55% -4,470.74% 2,317.47% - - -
FCF Conversion (EBITDA) - 1,55,725.84% - 42,129.74% - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 20/02/20 24/02/21 07/03/22 09/03/23 07/03/24 - -
1KRW in Billions2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 71.25 - 92.32 83.89 - 82.16 90.86 80.24
EBITDA - - - - - - - -
EBIT 1 0.8048 - 4.796 1.335 - 4.063 4.805 1.598
Operating Margin 1.13% - 5.19% 1.59% - 4.95% 5.29% 1.99%
Earnings before Tax (EBT) - - - - - - - -
Net income - -0.332 - - -2.915 - - -
Net margin - - - - - - - -
EPS - -16.00 - - -141.0 - - -
Dividend per Share - - - - - - - -
Announcement Date 07/03/22 16/05/22 16/08/22 14/11/22 15/05/23 10/08/23 13/11/23 07/03/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 146 131 147 142 143 118 92.5
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 48.24 x 10.52 x 6.692 x 7.889 x 5.585 x 2.681 x 1.907 x
Free Cash Flow -34,075 19,349 -12,936 7,606 - - -
ROE (net income / shareholders' equity) -21.6% -17.8% -9.03% -24.4% -13.3% 32% 31%
ROA (Net income/ Total Assets) -6.31% -3.96% -2.08% -4.2% -2.15% 5% 7%
Assets 1 281.3 306 257.1 307.2 271.2 308 298.6
Book Value Per Share 2 3,413 2,802 2,684 2,109 1,755 2,710 3,721
Cash Flow per Share 2 - - - - 813.0 1,289 1,528
Capex 20.6 5.83 4.75 6.01 - - -
Capex / Sales 10.6% 2.18% 1.64% 1.83% - - -
Announcement Date 20/02/20 24/02/21 07/03/22 09/03/23 07/03/24 - -
1KRW in Billions2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Cosmax Nbt, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3,795 KRW
Average target price
10,500 KRW
Spread / Average Target
+176.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Special Foods & Wellbeing Products

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Special Foods & Wellbeing Products
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