Stock A044820 COSMAX BTI, INC.
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Financials Cosmax BTI, Inc.

Equities

A044820

KR7044820009

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 06/06/2024 BST 		5-day change 1st Jan Change
10,080 KRW +0.40% Intraday chart for Cosmax BTI, Inc. +0.50% -5.17%
05-16 Cosmax BTI, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-20 Cosmax BTI, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 186,869 128,562 167,687 129,946 84,751 101,568
Enterprise Value (EV) 1 543,355 481,413 496,501 513,217 455,581 485,799
P/E ratio 19.7 x 322 x -26 x 9.36 x -13 x 12.1 x
Yield 0.72% 1.86% 1.14% 1.91% - 3.29%
Capitalization / Revenue 0.43 x 0.27 x 0.32 x 0.23 x 0.14 x 0.16 x
EV / Revenue 1.24 x 1.03 x 0.94 x 0.89 x 0.74 x 0.77 x
EV / EBITDA 12.2 x 26.5 x 17.7 x 12.7 x 14.3 x 10.4 x
EV / FCF -9.18 x -17.3 x 17.9 x -77.7 x 23.4 x 1,061 x
FCF Yield -10.9% -5.79% 5.57% -1.29% 4.26% 0.09%
Price to Book 0.62 x 0.42 x 0.58 x 0.42 x 0.28 x 0.44 x
Nbr of stocks (in thousands) 9,559 9,559 9,555 9,555 9,555 9,555
Reference price 2 19,550 13,450 17,550 13,600 8,870 10,630
Announcement Date 14/03/19 12/03/20 18/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 438,275 468,353 525,904 575,998 617,404 628,597
EBITDA 1 44,551 18,184 28,067 40,313 31,802 46,574
EBIT 1 24,137 -7,321 1,206 11,922 3,400 20,249
Operating Margin 5.51% -1.56% 0.23% 2.07% 0.55% 3.22%
Earnings before Tax (EBT) 1 18,912 -10,205 -7,607 20,446 -7,981 10,817
Net income 1 9,503 399 -6,438 14,134 -6,528 9,061
Net margin 2.17% 0.09% -1.22% 2.45% -1.06% 1.44%
EPS 2 994.2 41.75 -673.8 1,454 -683.2 876.9
Free Cash Flow 1 -59,215 -27,864 27,679 -6,604 19,428 457.9
FCF margin -13.51% -5.95% 5.26% -1.15% 3.15% 0.07%
FCF Conversion (EBITDA) - - 98.62% - 61.09% 0.98%
FCF Conversion (Net income) - - - - - 5.05%
Dividend per Share 2 140.0 250.0 200.0 260.0 - 350.0
Announcement Date 14/03/19 12/03/20 18/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales 1 140.2
EBITDA -
EBIT 1 2.151
Operating Margin 1.53%
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 14/05/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 356,486 352,851 328,813 383,271 370,830 384,231
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.002 x 19.4 x 11.72 x 9.507 x 11.66 x 8.25 x
Free Cash Flow 1 -59,215 -27,864 27,679 -6,604 19,428 458
ROE (net income / shareholders' equity) 3.57% -3.88% -4.99% 1.29% -6.06% 0.86%
ROA (Net income/ Total Assets) 1.86% -0.52% 0.08% 0.81% 0.22% 1.4%
Assets 1 510,486 -77,300 -7,583,333 1,741,670 -2,905,174 649,563
Book Value Per Share 2 31,281 32,217 30,463 32,252 31,502 24,263
Cash Flow per Share 2 2,499 6,274 10,493 9,187 9,991 8,237
Capex 1 52,490 26,329 12,801 9,200 13,700 27,222
Capex / Sales 11.98% 5.62% 2.43% 1.6% 2.22% 4.33%
Announcement Date 14/03/19 12/03/20 18/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Special Foods & Wellbeing Products
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