Cosmo Chemical Balance Sheet Health
Financial Health criteria checks 2/6
Cosmo Chemical has a total shareholder equity of ₩639.4B and total debt of ₩310.7B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are ₩1,178.2B and ₩538.8B respectively.
Key information
48.6%
Debt to equity ratio
₩310.74b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.86b |
| Equity | ₩639.35b |
| Total liabilities | ₩538.81b |
| Total assets | ₩1.18t |
Recent financial health updates
Is Cosmo Chemical (KRX:005420) A Risky Investment?
Sep 02
Is Cosmo Chemical (KRX:005420) Using Too Much Debt?
Apr 17Cosmo Chemical (KRX:005420) Has A Somewhat Strained Balance Sheet
Apr 08Cosmo Chemical (KRX:005420) Has A Somewhat Strained Balance Sheet
Dec 24
Recent updates
Cosmo Chemical Co., Ltd. (KRX:005420) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Nov 13Subdued Growth No Barrier To Cosmo Chemical Co., Ltd. (KRX:005420) With Shares Advancing 26%
Sep 26Is Cosmo Chemical (KRX:005420) A Risky Investment?
Sep 02With A 26% Price Drop For Cosmo Chemical Co., Ltd. (KRX:005420) You'll Still Get What You Pay For
Aug 02Cosmo Chemical (KRX:005420) Will Be Hoping To Turn Its Returns On Capital Around
May 22Is Cosmo Chemical (KRX:005420) Using Too Much Debt?
Apr 17Cosmo Chemical (KRX:005420) Has A Somewhat Strained Balance Sheet
Apr 08Cosmo Chemical (KRX:005420) Has Gifted Shareholders With A Fantastic 209% Total Return On Their Investment
Feb 14Cosmo Chemical (KRX:005420) Has A Somewhat Strained Balance Sheet
Dec 24Financial Position Analysis
Short Term Liabilities: A005420's short term assets (₩371.5B) do not cover its short term liabilities (₩420.8B).
Long Term Liabilities: A005420's short term assets (₩371.5B) exceed its long term liabilities (₩118.0B).
Debt to Equity History and Analysis
Debt Level: A005420's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: A005420's debt to equity ratio has reduced from 146.5% to 48.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A005420 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A005420 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 04:50 |
| 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Cosmo Chemical Co., Ltd. is covered by 5 analysts. 0 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 |
|---|---|
| Sang-Hun Lee | iM Securities |
| Dongwook Lee | Kiwoom Securities Co., Ltd. |
| Jae Kwang Rhee | Mirae Asset Securities Co., Ltd. |