COSMO CHEMICAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30,400 KRW | +1.00% |
|
-3.49% | -22.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,91,353 | 1,59,638 | 3,18,232 | 4,48,126 | 7,18,518 | 14,96,210 |
| Enterprise Value (EV) 1 | 3,92,773 | 3,01,966 | 5,33,646 | 6,67,273 | 9,18,611 | 16,66,539 |
| P/E ratio | -11.7 x | -8.29 x | -13.3 x | 40.5 x | 61.5 x | -51.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.39 x | 0.9 x | 0.87 x | 1 x | 1.87 x |
| EV / Revenue | 0.58 x | 0.74 x | 1.5 x | 1.3 x | 1.28 x | 2.09 x |
| EV / EBITDA | 16 x | 19.7 x | 19.6 x | 12.3 x | 13.6 x | 60.6 x |
| EV / FCF | -13 x | -57.3 x | -7.07 x | -19.2 x | -23.3 x | -9.58 x |
| FCF Yield | -7.71% | -1.75% | -14.1% | -5.21% | -4.3% | -10.4% |
| Price to Book | 1.94 x | 1.3 x | 2.58 x | 2.93 x | 3.36 x | 5.08 x |
| Nbr of stocks (in thousands) | 17,712 | 29,215 | 29,215 | 31,174 | 34,964 | 38,364 |
| Reference price 2 | 10,804 | 5,464 | 10,893 | 14,375 | 20,550 | 39,000 |
| Announcement Date | 14/03/19 | 16/03/20 | 17/03/21 | 22/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,78,094 | 4,06,823 | 3,55,502 | 5,12,614 | 7,18,195 | 7,98,984 |
| EBITDA 1 | 24,554 | 15,361 | 27,211 | 54,440 | 67,440 | 27,488 |
| EBIT 1 | 6,895 | -5,385 | 4,874 | 30,449 | 41,425 | 3,000 |
| Operating Margin | 1.02% | -1.32% | 1.37% | 5.94% | 5.77% | 0.38% |
| Earnings before Tax (EBT) 1 | -8,701 | -18,742 | -18,846 | 28,499 | 36,014 | -6,872 |
| Net income 1 | -15,894 | -13,343 | -23,870 | 10,887 | 11,244 | -26,827 |
| Net margin | -2.34% | -3.28% | -6.71% | 2.12% | 1.57% | -3.36% |
| EPS 2 | -922.3 | -658.9 | -817.0 | 355.0 | 334.0 | -753.8 |
| Free Cash Flow 1 | -30,290 | -5,272 | -75,488 | -34,791 | -39,481 | -1,74,043 |
| FCF margin | -4.47% | -1.3% | -21.23% | -6.79% | -5.5% | -21.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/03/19 | 16/03/20 | 17/03/21 | 22/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,01,420 | 1,42,328 | 2,15,414 | 2,19,147 | 2,00,094 | 1,70,329 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.203 x | 9.265 x | 7.917 x | 4.025 x | 2.967 x | 6.197 x |
| Free Cash Flow 1 | -30,290 | -5,272 | -75,488 | -34,791 | -39,481 | -1,74,043 |
| ROE (net income / shareholders' equity) | -5.51% | -7.39% | -6.49% | 8.5% | 8.97% | -1.43% |
| ROA (Net income/ Total Assets) | 0.91% | -0.67% | 0.51% | 2.82% | 3.48% | 0.2% |
| Assets 1 | -17,47,896 | 20,02,284 | -46,45,721 | 3,86,115 | 3,23,361 | -1,35,90,329 |
| Book Value Per Share 2 | 5,577 | 4,199 | 4,215 | 4,904 | 6,118 | 7,677 |
| Cash Flow per Share 2 | 558.0 | 1,178 | 871.0 | 693.0 | 1,104 | 1,790 |
| Capex 1 | 35,057 | 14,643 | 77,171 | 46,411 | 42,614 | 1,84,059 |
| Capex / Sales | 5.17% | 3.6% | 21.71% | 9.05% | 5.93% | 23.04% |
| Announcement Date | 14/03/19 | 16/03/20 | 17/03/21 | 22/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.05% | 844M | |
| +5.92% | 105B | |
| -4.43% | 64.68B | |
| +60.48% | 43.21B | |
| +16.73% | 39.33B | |
| +6.77% | 32.99B | |
| +12.31% | 20.09B | |
| +13.41% | 17.05B | |
| +25.44% | 15.96B | |
| +5.80% | 14.69B |
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- Financials Cosmo Chemical Co., Ltd.