COSMAX NBT, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,310 KRW | +0.23% |
|
+1.41% | -32.87% |
| 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 | 135,526 | 175,751 | 119,230 | 88,494 | 131,962 | 88,591 | - |
| Enterprise Value (EV) 2 | 281.6 | 306.4 | 266.6 | 230.9 | 274.5 | 206.3 | 181.1 |
| P/E ratio | -7.64 x | -14.5 x | -18.7 x | - | -20.4 x | 5.77 x | 4.26 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.7 x | 0.66 x | 0.41 x | 0.27 x | 0.4 x | 0.24 x | 0.22 x |
| EV / Revenue | 1.45 x | 1.15 x | 0.92 x | 0.7 x | 0.82 x | 0.55 x | 0.45 x |
| EV / EBITDA | 93 x | 24.7 x | 12.1 x | 12.8 x | 10.8 x | 4.7 x | 3.73 x |
| EV / FCF | -8,265,621 x | 15,837,683 x | -20,606,608 x | 30,360,576 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 | 1.76 x | 1.35 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 | 4,310 | 4,310 |
| Announcement Date | 2/20/20 | 2/24/21 | 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 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 194.3 | 266.8 | 289.3 | 328.2 | 333.6 | 373.6 | 398.4 |
| 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 | 31.05 | 36.35 |
| Operating Margin | -5.1% | -0.87% | 2.22% | 0.68% | 3.59% | 8.31% | 9.13% |
| 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% | 4.12% | 5.25% |
| 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) | - | 155,725.84% | - | 42,129.74% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/24/21 | 3/7/22 | 3/9/23 | 3/7/24 | - | - |
1KRW in Billions2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 67.69 | 71.25 | - | 92.32 | 83.89 | - | 82.16 | 90.86 | 80.24 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 0.28 | 0.8048 | - | 4.796 | 1.335 | - | 4.063 | 4.805 | 1.598 |
| Operating Margin | 0.41% | 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 | 11/10/21 | 3/7/22 | 5/16/22 | 8/16/22 | 11/14/22 | 5/15/23 | 8/10/23 | 11/13/23 | 3/7/24 |
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% | 25% | 25.1% |
| 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 | 2,452 | 3,195 |
| 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 | 2/20/20 | 2/24/21 | 3/7/22 | 3/9/23 | 3/7/24 | - | - |
1KRW in Billions2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4,310
KRW
Average target price
7,150
KRW
Spread / Average Target
+65.89%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.87% | 64.36M | |
| +8.20% | 7.78B | |
| +10.20% | 6.52B | |
| -8.10% | 3.67B | |
| -13.13% | 3.44B | |
| -14.57% | 1.17B | |
| +8.34% | 934M | |
| -42.27% | 879M | |
| -18.90% | 836M | |
| -16.45% | 802M |
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- Financials Cosmax Nbt, Inc.
