|
End-of-day quote
Korea S.E.
2026-10-28
|
5-day change | 1st Jan Change | ||
| 260,500.00 KRW | -1.14% |
|
-3.70% | +59.82% |
| 10-21 | Cosmax, Mass General Brigham Expand Microbiome Research | MT |
| 10-20 | Hanwha Adjusts Cosmax's Price Target to 370,000 Won | MT |
Projected Income Statement: Cosmax, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,591 | 1,600 | 1,777 | 2,166 | 2,399 | 3,059 | 3,483 | 3,929 |
| Change | - | 0.54% | 11.08% | 21.86% | 10.74% | 27.54% | 13.84% | 12.81% |
| EBITDA 1 | 174.4 | 111.9 | 175.1 | 244.2 | 269.9 | 349.7 | 407.6 | 465.6 |
| Change | - | -35.83% | 56.48% | 39.45% | 10.54% | 29.55% | 16.55% | 14.25% |
| EBIT 1 | 122.6 | 53.05 | 115.7 | 175.4 | 195.8 | 265.5 | 317.7 | 373.6 |
| Change | - | -56.73% | 118.06% | 51.61% | 11.62% | 35.62% | 19.65% | 17.59% |
| Interest Paid 2 | -8,477 | -20,970 | -23,395 | -20,648 | -34,451 | -40,525 | -36,485 | -37,390 |
| Earnings before Tax (EBT) 1 | 78.27 | 6.121 | 84.22 | 137.6 | 156.5 | 235.1 | 289.8 | 349 |
| Change | - | -92.18% | 1,275.95% | 63.42% | 13.72% | 50.21% | 23.29% | 20.41% |
| Net income 1 | 34.44 | 20.85 | 37.8 | 88.42 | 131.1 | 172.8 | 209.8 | 254.7 |
| Change | - | -39.46% | 81.32% | 133.91% | 48.26% | 31.79% | 21.43% | 21.4% |
| Announcement Date | 3/7/22 | 3/9/23 | 3/7/24 | 2/24/25 | 2/23/26 | - | - | - |
Forecast Balance Sheet: Cosmax, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 379 | 496 | 421 | 583 | 588 | 723 | 648 | 628 |
| Change | - | 30.87% | -15.12% | 38.48% | 0.86% | 22.89% | -10.37% | -3.09% |
| Announcement Date | 3/7/22 | 3/9/23 | 3/7/24 | 2/24/25 | 2/23/26 | - | - | - |
Cash Flow Forecast: Cosmax, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 40.75 | 84.17 | 86.28 | 164.9 | 187 | 150.6 | 134.3 | 141.3 |
| Change | - | 106.53% | 2.52% | 91.13% | 13.37% | -19.43% | -10.86% | 5.21% |
| Free Cash Flow (FCF) 1 | 59,293 | 18,366 | 144,737 | -91,950 | -100,258 | 119,505 | 128,590 | 195,498 |
| Change | - | -69.03% | 688.09% | -163.53% | -9.04% | 219.2% | 7.6% | 52.03% |
| Announcement Date | 3/7/22 | 3/9/23 | 3/7/24 | 2/24/25 | 2/23/26 | - | - | - |
Forecast Financial Ratios: Cosmax, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.96% | 6.99% | 9.85% | 11.27% | 11.25% | 11.43% | 11.7% | 11.85% |
| EBIT Margin (%) | 7.7% | 3.32% | 6.51% | 8.1% | 8.16% | 8.68% | 9.12% | 9.51% |
| EBT Margin (%) | 4.92% | 0.38% | 4.74% | 6.35% | 6.52% | 7.68% | 8.32% | 8.88% |
| Net margin (%) | 2.16% | 1.3% | 2.13% | 4.08% | 5.46% | 5.65% | 6.02% | 6.48% |
| FCF margin (%) | 3,725.65% | 1,147.76% | 8,142.78% | -4,244.98% | -4,179.58% | 3,906.06% | 3,691.88% | 4,975.65% |
| FCF / Net Income (%) | 172,188.56% | 88,094.51% | 382,902.16% | -103,995.51% | -76,483.5% | 69,174.77% | 61,295.54% | 76,763.73% |
Profitability | ||||||||
| ROA | 5.72% | 1.48% | 3.87% | 4.92% | 6.06% | 7.82% | 8.28% | 8.94% |
| ROE | 9.34% | 3.97% | 9.42% | 20.39% | 23.38% | 27.3% | 26.76% | 25.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.17x | 4.43x | 2.41x | 2.39x | 2.18x | 2.07x | 1.59x | 1.35x |
| Debt / Free cash flow | 0.01x | 0.03x | 0x | -0.01x | -0.01x | 0.01x | 0.01x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.56% | 5.26% | 4.85% | 7.61% | 7.79% | 4.92% | 3.85% | 3.6% |
| CAPEX / EBITDA (%) | 23.37% | 75.21% | 49.27% | 67.53% | 69.26% | 43.07% | 32.94% | 30.34% |
| CAPEX / FCF (%) | 0.07% | 0.46% | 0.06% | -0.18% | -0.19% | 0.13% | 0.1% | 0.07% |
Items per share | ||||||||
| Cash flow per share 1 | 8,818 | 9,037 | 20,362 | 6,431 | 7,642 | 25,062 | 26,071 | 30,130 |
| Change | - | 2.48% | 125.32% | -68.42% | 18.83% | 227.95% | 4.03% | 15.57% |
| Dividend per Share 1 | 550 | - | 500 | 2,300 | 3,300 | 3,682 | 3,996 | 4,366 |
| Change | - | - | - | 360% | 43.48% | 11.57% | 8.53% | 9.26% |
| Book Value Per Share 1 | 49,474 | 51,220 | 31,952 | 44,846 | 49,196 | 60,912 | 75,984 | 95,007 |
| Change | - | 3.53% | -37.62% | 40.35% | 9.7% | 23.82% | 24.74% | 25.04% |
| EPS 1 | 6,944 | 1,838 | 5,036 | 7,562 | 10,847 | 14,869 | 18,365 | 22,222 |
| Change | - | -73.53% | 173.99% | 50.16% | 43.44% | 37.08% | 23.51% | 21% |
| Nbr of stocks (in thousands) | 11,346 | 11,346 | 11,346 | 11,346 | 11,346 | 11,346 | 11,346 | 11,346 |
| Announcement Date | 3/7/22 | 3/9/23 | 3/7/24 | 2/24/25 | 2/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.5x | 14.2x |
| PBR | 4.28x | 3.43x |
| EV / Sales | 1.2x | 1.03x |
| Yield | 1.41% | 1.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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