Stock A083660 CSA COSMIC CO., LTD.
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Financials Csa Cosmic Co., Ltd.

Equities

A083660

KR7083660001

Personal Products

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
1,338 KRW +1.21% Intraday chart for Csa Cosmic Co., Ltd. -0.37% +1.75%
2023 South Korean Stocks Close Higher on Gains by Chipmakers; Samsung Adds 2%, SK Hynix Adds 6% MT
2023 CSA Cosmic to Raise 25 Billion Won via Shares Issuance; Shares Jump 30% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 80,570 82,348 73,486 56,451 36,306 77,378
Enterprise Value (EV) 1 79,766 83,811 82,646 58,108 47,158 70,805
P/E ratio -173 x -10.8 x -4.52 x -142 x -2.95 x -9.44 x
Yield - - - - - -
Capitalization / Revenue 1.27 x 1.28 x 1.26 x 0.94 x 0.59 x 1.74 x
EV / Revenue 1.26 x 1.3 x 1.42 x 0.96 x 0.77 x 1.59 x
EV / EBITDA 100 x -20.4 x -84.6 x 16.6 x -6.06 x -15.4 x
EV / FCF -14.1 x 46 x -19.4 x 7.21 x -8.57 x -14.1 x
FCF Yield -7.09% 2.17% -5.15% 13.9% -11.7% -7.07%
Price to Book 3.41 x 4.99 x 6.33 x 4.1 x 12.5 x 3.63 x
Nbr of stocks (in thousands) 19,748 19,748 34,420 35,282 37,047 58,842
Reference price 2 4,080 4,170 2,135 1,600 980.0 1,315
Announcement Date 3/21/19 3/19/20 4/7/21 3/17/22 3/23/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 63,527 64,290 58,309 60,297 61,199 44,587
EBITDA 1 795.6 -4,108 -977.2 3,498 -7,787 -4,612
EBIT 1 20.22 -5,728 -2,949 1,879 -9,328 -5,933
Operating Margin 0.03% -8.91% -5.06% 3.12% -15.24% -13.31%
Earnings before Tax (EBT) 1 -392.9 -7,637 -13,269 -182.9 -11,727 -6,606
Net income 1 -464.8 -7,637 -14,527 -393.1 -12,252 -6,603
Net margin -0.73% -11.88% -24.91% -0.65% -20.02% -14.81%
EPS 2 -23.54 -387.0 -472.1 -11.26 -332.0 -139.4
Free Cash Flow 1 -5,659 1,822 -4,255 8,057 -5,502 -5,005
FCF margin -8.91% 2.83% -7.3% 13.36% -8.99% -11.23%
FCF Conversion (EBITDA) - - - 230.31% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/19/20 4/7/21 3/17/22 3/23/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,463 9,159 1,657 10,853 -
Net Cash position 1 804 - - - - 6,573
Leverage (Debt/EBITDA) - -0.3561 x -9.373 x 0.4737 x -1.394 x -
Free Cash Flow 1 -5,659 1,822 -4,255 8,057 -5,502 -5,005
ROE (net income / shareholders' equity) -1.97% -38.1% -103% -3.04% -143% -54.5%
ROA (Net income/ Total Assets) 0.04% -10.1% -5.41% 2.9% -14.4% -9.64%
Assets 1 -1,256,204 75,379 268,376 -13,570 84,909 68,482
Book Value Per Share 2 1,196 836.0 337.0 390.0 78.70 362.0
Cash Flow per Share 2 260.0 199.0 92.20 266.0 20.20 231.0
Capex 1 939 196 729 205 614 47.3
Capex / Sales 1.48% 0.31% 1.25% 0.34% 1% 0.11%
Announcement Date 3/21/19 3/19/20 4/7/21 3/17/22 3/23/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cosmetics & Perfumes

1st Jan change Capi.
CSA COSMIC CO., LTD. Stock Csa Cosmic Co., Ltd.
+1.75% 57.64M
KAO CORPORATION Stock Kao Corporation
+18.47% 20.47B
GALDERMA GROUP AG Stock Galderma Group AG
0.00% 19.13B
SHISEIDO COMPANY, LIMITED Stock Shiseido Company, Limited
+13.24% 12.21B
COTY INC. Stock Coty Inc.
-16.59% 8.94B
AMOREPACIFIC CORPORATION Stock Amorepacific Corporation
+30.07% 8.48B
PROYA COSMETICS CO.,LTD. Stock Proya Cosmetics Co.,Ltd.
+8.83% 5.89B
NATURA &CO HOLDING S.A. Stock Natura &Co Holding S.A.
-5.03% 4.31B
INTER PARFUMS, INC. Stock Inter Parfums, Inc.
-17.87% 3.79B
INTERPARFUMS Stock Interparfums
-4.37% 3.59B
Cosmetics & Perfumes
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