Stock A192820 COSMAX, INC.
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Financials Cosmax, Inc.

Equities

A192820

KR7192820009

Personal Products

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
135,000 KRW +1.73% Intraday chart for Cosmax, Inc. +0.37% +6.80%
2023 South Korea's Cosmax Plans Expansion in China with New Guangzhou Facility MT
2023 China opens up to more destinations for outbound group tourism RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 802,679 999,543 991,611 840,714 1,434,092 1,531,664 - -
Enterprise Value (EV) 2 1,240 1,479 1,371 1,336 1,855 1,890 1,798 1,655
P/E ratio 25.2 x 46.8 x 12.6 x 40.3 x 25.1 x 13.7 x 11.3 x 9.84 x
Yield 1.13% - 0.63% - 0.4% 0.53% 0.65% 0.62%
Capitalization / Revenue 0.6 x 0.72 x 0.62 x 0.53 x 0.81 x 0.72 x 0.64 x 0.56 x
EV / Revenue 0.93 x 1.07 x 0.86 x 0.84 x 1.04 x 0.88 x 0.75 x 0.61 x
EV / EBITDA 13.5 x 13.1 x 7.86 x 11.9 x 10.6 x 7.86 x 6.55 x 5.42 x
EV / FCF -173 x -84.5 x 23.1 x 72.8 x 12.8 x -261 x 19.4 x 12.2 x
FCF Yield -0.58% -1.18% 4.33% 1.37% 7.8% -0.38% 5.16% 8.19%
Price to Book 2.34 x 2.92 x 1.77 x 1.45 x 3.96 x 2.69 x 2.17 x 1.97 x
Nbr of stocks (in thousands) 10,046 10,046 11,346 11,346 11,346 11,346 - -
Reference price 3 79,900 99,500 87,400 74,100 126,400 135,000 135,000 135,000
Announcement Date 2/20/20 3/2/21 3/7/22 3/9/23 3/7/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,331 1,383 1,591 1,600 1,777 2,138 2,387 2,732
EBITDA 1 91.99 112.5 174.4 111.9 175.1 240.5 274.6 305.5
EBIT 1 54 66.64 122.6 53.05 115.7 174.8 207.2 240.3
Operating Margin 4.06% 4.82% 7.7% 3.32% 6.51% 8.18% 8.68% 8.79%
Earnings before Tax (EBT) 1 35.93 0.1134 78.27 6.121 84.22 147.4 181 217.3
Net income 1 31.82 21.38 34.44 20.85 37.8 111.7 135.7 156.5
Net margin 2.39% 1.55% 2.16% 1.3% 2.13% 5.22% 5.69% 5.73%
EPS 2 3,168 2,128 6,944 1,838 5,036 9,882 11,954 13,722
Free Cash Flow 3 -7,181 -17,499 59,293 18,366 144,737 -7,244 92,815 135,488
FCF margin -539.64% -1,265.43% 3,725.65% 1,147.76% 8,142.78% -338.78% 3,887.85% 4,959.35%
FCF Conversion (EBITDA) - - 33,998.22% 16,411.19% 82,650.7% - 33,797.55% 44,354.59%
FCF Conversion (Net income) - - 172,188.56% 88,094.51% 382,902.16% - 68,372.39% 86,546.97%
Dividend per Share 2 900.0 - 550.0 - 500.0 718.2 871.8 835.7
Announcement Date 2/20/20 3/2/21 3/7/22 3/9/23 3/7/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 395 421.2 397.9 405 396.8 400.5 403.3 479.3 458.3 436.7 496.4 568.7 555.1 533.1 589
EBITDA 38.78 - - - - - - - - - - - - - -
EBIT 1 24.97 30.42 13.74 17.23 19.74 2.391 13.81 46.05 33.3 22.52 36.86 55.52 44.97 39.72 48
Operating Margin 6.32% 7.22% 3.45% 4.25% 4.98% 0.6% 3.43% 9.61% 7.27% 5.16% 7.43% 9.76% 8.1% 7.45% 8.15%
Earnings before Tax (EBT) 1 9.617 6.811 13.31 17.43 25.77 -50.34 9.831 37.46 26.84 10.1 30.46 50.62 38.98 30.86 45
Net income 1 11.18 15.18 15.28 11.49 11.32 -17.24 6.703 30.45 15.24 4.748 19.7 37.36 29.28 20.86 35
Net margin 2.83% 3.6% 3.84% 2.84% 2.85% -4.31% 1.66% 6.35% 3.33% 1.09% 3.97% 6.57% 5.28% 3.91% 5.94%
EPS 2 985.0 1,196 1,347 1,013 997.0 -1,519 591.0 2,684 1,343 418.0 2,708 3,180 2,880 2,062 3,037
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/7/22 5/16/22 8/16/22 11/14/22 3/9/23 5/12/23 8/10/23 11/13/23 3/7/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 437 479 379 496 421 358 266 123
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.752 x 4.261 x 2.173 x 4.429 x 2.405 x 1.49 x 0.9682 x 0.4028 x
Free Cash Flow 2 -7,181 -17,499 59,293 18,366 144,737 -7,244 92,815 135,488
ROE (net income / shareholders' equity) 10.5% 6.23% 9.34% 3.97% 9.42% 22.2% 21.6% 21.3%
ROA (Net income/ Total Assets) 3.42% 1.79% 5.72% 1.48% 3.87% 6.89% 7.68% 7.71%
Assets 1 929.4 1,197 601.6 1,404 977 1,621 1,768 2,030
Book Value Per Share 3 34,190 34,133 49,474 51,220 31,952 50,212 62,291 68,466
Cash Flow per Share 3 7,423 4,127 8,818 9,037 20,362 20,476 22,157 27,013
Capex 1 81.7 59 40.8 84.2 86.3 98.3 81.8 70.5
Capex / Sales 6.14% 4.26% 2.56% 5.26% 4.85% 4.6% 3.43% 2.58%
Announcement Date 2/20/20 3/2/21 3/7/22 3/9/23 3/7/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cosmax, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
135,000 KRW
Average target price
170,125 KRW
Spread / Average Target
+26.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Cosmetics & Perfumes
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