Stock A005420 COSMO CHEMICAL CO., LTD.
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Financials Cosmo Chemical Co., Ltd.

Equities

A005420

KR7005420005

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
30,400 KRW +1.00% Intraday chart for Cosmo Chemical Co., Ltd. -4.25% -22.05%
03-20 Cosmo Chemical Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Cosmo Chemical Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 191,353 159,638 318,232 448,126 718,518 1,496,210
Enterprise Value (EV) 1 392,773 301,966 533,646 667,273 918,611 1,666,539
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 1 678,094 406,823 355,502 512,614 718,195 798,984
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 -174,043
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 1 201,420 142,328 215,414 219,147 200,094 170,329
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 -174,043
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 -1,747,896 2,002,284 -4,645,721 386,115 323,361 -13,590,329
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 42,614 184,059
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

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