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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Korea, republic of
  4. Korea Stock Exchange
  5. COSON Co., Ltd.
  6. Financials
    A069110   KR7069110005

COSON CO., LTD.

(A069110)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 380 202218 393207 848196 770140 178108 766
Enterprise Value (EV)1 373 303235 644251 345252 855224 900170 690
P/E ratio 84,0x31,4x181x-77,5x-26,4x-2,80x
Yield ------
Capitalization / Revenue 6,14x2,63x2,07x1,78x1,28x1,18x
EV / Revenue 6,03x2,84x2,50x2,29x2,06x1,86x
EV / EBITDA 45,7x23,1x33,9x39,5x52,4x-14,7x
Price to Book 7,51x3,61x2,93x2,06x1,32x1,28x
Nbr of stocks (in thousands) 17 08818 19918 81019 38622 14524 692
Reference price (KRW) 22 25012 00011 05010 1506 3304 405
Announcement Date 03/21/201703/20/201803/20/201903/20/202003/23/202103/23/2021
1 KRW in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 61 92083 066100 486110 340109 27491 879
EBITDA1 8 16710 1817 4176 4044 293-11 627
Operating profit (EBIT)1 6 9208 0524 5073 147-387-17 612
Operating Margin 11,2%9,69%4,49%2,85%-0,35%-19,2%
Pre-Tax Profit (EBT)1 5 1117 4401 709-289-6 962-34 895
Net income1 4 5376 8931 136-2 086-5 312-35 305
Net margin 7,33%8,30%1,13%-1,89%-4,86%-38,4%
EPS2 26538261,0-131-240-1 575
Dividend per Share ------
Announcement Date 03/21/201703/20/201803/20/201903/20/202003/23/202103/23/2021
1 KRW in Million
2 KRW
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 -17 25143 49756 08584 72261 924
Net Cash position1 6 899-----
Leverage (Debt / EBITDA) -0,84x1,69x5,86x8,76x19,7x-5,33x
Free Cash Flow --23 645-19 172-34 366-3 920-3 475
ROE (Net Profit / Equities) -12,1%2,39%-1,07%-4,69%-35,9%
Shareholders' equity1 -56 83847 442194 090113 20998 218
ROA (Net Profit / Asset) -5,72%2,33%1,09%-0,10%-5,02%
Assets1 -120 41148 655-191 3835 068 715702 835
Book Value Per Share2 2 9653 3263 7734 9184 7793 448
Cash Flow per Share2 8944143151 31456683,9
Capex1 5 6118 3136 29021 98032 6795 963
Capex / Sales 9,06%10,0%6,26%19,9%29,9%6,49%
Announcement Date 03/21/201703/20/201803/20/201903/20/202003/23/202103/23/2021
1 KRW in Million
2 KRW
Key data
Capitalization (KRW) 69 159 321 600
Capitalization (USD) 58 054 632
Net sales (KRW) 91 878 752 760
Net sales (USD) 77 086 274
Number of employees 95
Sales / Employee (KRW) 967 144 766
Sales / Employee (USD) 811 434
Free-Float 76,7%
Free-Float capitalization (KRW) 53 073 329 980
Free-Float capitalization (USD) 44 551 516
Avg. Exchange 20 sessions (KRW) 1 898 796 880
Avg. Exchange 20 sessions (USD) 1 593 091
Average Daily Capital Traded 3%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA