Cosmax Balance Sheet Health
Financial Health criteria checks 4/6
Cosmax has a total shareholder equity of ₩543.7B and total debt of ₩672.6B, which brings its debt-to-equity ratio to 123.7%. Its total assets and total liabilities are ₩1,793.9B and ₩1,250.2B respectively. Cosmax's EBIT is ₩157.1B making its interest coverage ratio 4.3. It has cash and short-term investments of ₩235.5B.
Key information
123.7%
Debt to equity ratio
₩672.62b
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₩235.51b |
| Equity | ₩543.72b |
| Total liabilities | ₩1.25t |
| Total assets | ₩1.79t |
Recent financial health updates
Does Cosmax (KRX:192820) Have A Healthy Balance Sheet?
Jun 18
We Think Cosmax (KRX:192820) Is Taking Some Risk With Its Debt
Feb 29Does Cosmax (KRX:192820) Have A Healthy Balance Sheet?
Apr 16Here's Why Cosmax (KRX:192820) Has A Meaningful Debt Burden
Dec 14
Recent updates
Cosmax (KRX:192820) Might Have The Makings Of A Multi-Bagger
Dec 15Getting In Cheap On Cosmax, Inc. (KRX:192820) Might Be Difficult
Nov 27There's Been No Shortage Of Growth Recently For Cosmax's (KRX:192820) Returns On Capital
Sep 13Cosmax, Inc. (KRX:192820) Stocks Pounded By 32% But Not Lagging Market On Growth Or Pricing
Aug 07Cosmax, Inc. (KRX:192820) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 19Does Cosmax (KRX:192820) Have A Healthy Balance Sheet?
Jun 18Why Investors Shouldn't Be Surprised By Cosmax, Inc.'s (KRX:192820) 28% Share Price Surge
May 21We Like These Underlying Return On Capital Trends At Cosmax (KRX:192820)
Apr 18Statutory Profit Doesn't Reflect How Good Cosmax's (KRX:192820) Earnings Are
Mar 27Cosmax, Inc.'s (KRX:192820) Share Price Matching Investor Opinion
Mar 20We Think Cosmax (KRX:192820) Is Taking Some Risk With Its Debt
Feb 29Does Cosmax (KRX:192820) Have A Healthy Balance Sheet?
Apr 16Investors Can Find Comfort In Cosmax's (KRX:192820) Earnings Quality
Mar 25Will Cosmax (KRX:192820) Multiply In Value Going Forward?
Mar 10What Type Of Shareholders Make Up Cosmax, Inc.'s (KRX:192820) Share Registry?
Feb 23Is It Worth Buying Cosmax, Inc. (KRX:192820) For Its 0.8% Dividend Yield?
Feb 08Cosmax (KRX:192820) Share Prices Have Dropped 41% In The Last Five Years
Jan 22Boasting A 6.1% Return On Equity, Is Cosmax, Inc. (KRX:192820) A Top Quality Stock?
Jan 07There's A Lot To Like About Cosmax's (KRX:192820) Upcoming ₩900 Dividend
Dec 25Here's Why Cosmax (KRX:192820) Has A Meaningful Debt Burden
Dec 14We're Watching These Trends At Cosmax (KRX:192820)
Dec 01Financial Position Analysis
Short Term Liabilities: A192820's short term assets (₩888.1B) do not cover its short term liabilities (₩966.4B).
Long Term Liabilities: A192820's short term assets (₩888.1B) exceed its long term liabilities (₩283.8B).
Debt to Equity History and Analysis
Debt Level: A192820's net debt to equity ratio (80.4%) is considered high.
Reducing Debt: A192820's debt to equity ratio has reduced from 172.6% to 123.7% over the past 5 years.
Debt Coverage: A192820's debt is well covered by operating cash flow (20.2%).
Interest Coverage: A192820's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:22 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cosmax, Inc. is covered by 37 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hyung-Joon Moon | Barclays |
| Hyeryeong Kim | CGS International |
| Hyunah Jo | CGS International |