Cosmo Advanced Materials & Technology Co Ltd

The company's capital structure is characterized by a debt-to-equity ratio of 0.18, indicating a relatively low reliance on debt financing. However, the liquidity position is assessed as medium, with a current ratio of 1.19 and negative net cash after subtracting total debt, suggesting potential short-term liquidity constraints.

Profitability metrics show a return on equity (ROE) of 0.88% and a return on assets (ROA) of 0.58%, both of which are below the typical thresholds for strong performance in the commodity chemicals industry. These figures suggest that the company is generating modest returns relative to its equity and asset base.

Geographic and segment exposure data is not explicitly provided in the available financial snapshot, but the company's revenue concentration is inferred to be within the chemical manufacturing and industrial supply chain, as disclosed in its primary business activity.

The company's growth trajectory is not clearly defined in the available data, but the free cash flow is negative at -47,053,639,410 KRW, and capital expenditures are substantial at -140,984,757,770 KRW, indicating a period of significant investment or operational cost pressures.

Risk factors include a medium liquidity risk, with the company's cash and equivalents at 50 KRW and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential reported in the basic shares outstanding.

Recent events and filings are not detailed in the provided data, but the company's financial performance and risk profile suggest a need for continued monitoring of its liquidity and capital structure.

Cosmo Advanced Materials & Technology Co Ltd (005070.KS) has been formally classified within the Chemicals activity and Basic Materials economic sector, marking a significant structural update to its corporate profile. This taxonomy classification, which carries medium severity, establishes the company’s operational identity within the broader industrial landscape, providing a clearer framework for sector-specific analysis and peer comparison. Alongside this sectoral definition, the company’s risk assessment profile has been initialized with specific metrics. Dilution risk is now rated as low, indicating a stable capital structure with minimal threat of share value erosion from new issuances. This assessment provides investors with a baseline understanding of the equity stability, suggesting that existing shareholders are not currently facing significant pressure from dilutive corporate actions. Conversely, liquidity risk has been assessed at a medium level. This designation highlights potential constraints or variability in the company’s ability to meet short-term obligations or trade efficiently, a factor that warrants monitoring for traders and investors focused on capital efficiency and market depth. The contrast between low dilution risk and medium liquidity risk offers a nuanced view of the company’s financial health, balancing equity stability against potential cash flow or trading friction concerns. These updates collectively refine the analytical view of Cosmo Advanced Materials & Technology Co Ltd, moving from an undefined state to a structured profile with clear sectoral and risk parameters. With no analyst coverage, index memberships, or top holder data currently recorded, these foundational classifications serve as the primary reference points for evaluating the company’s position in the Basic Materials market. The established risk and taxonomy metrics provide the essential groundwork for future financial and operational assessments.

Analysts project 77.3% upside to a mean price target of 62,667 KRW, signaling strong market confidence.

The company achieved a 10.5% revenue CAGR over four years, demonstrating consistent top-line growth trajectory.

Cash conversion of 12.03 ranks best-in-class within the Commodity Chemicals cohort, indicating superior operational efficiency.

Debt-to-equity ratio of 0.18 is below the cohort median of 0.31, suggesting a conservative capital structure.

Free cash flow improved by 79.6% year-over-year in FY2026, showing recent recovery in cash generation capabilities.

The company faces high credit risk, posing significant potential for financial distress or default scenarios.

Return on equity of 0.88% is significantly below the cohort median of 3.61%, showing poor capital efficiency.

Revenue KRW 122.72B, +7,8% YoY; Operating income −16,3% YoY.

• ▍Revenue KRW 122.72B, +7,8% YoY
• ▍Operating income −16,3% YoY
• ▍Net income −285,6% YoY
• ▍Free cash flow +7,5% YoY
• ▍Net margin -2.9%

Revenue KRW 117.04B, −18,1% YoY; Operating income −89,3% YoY.

• ▍Revenue KRW 117.04B, −18,1% YoY
• ▍Operating income −89,3% YoY
• ▍Net income −292,2% YoY
• ▍Free cash flow +40,7% YoY
• ▍Net margin -1.8%

Revenue KRW 105.25B, −11,8% YoY; Operating income −97,9% YoY.

• ▍Revenue KRW 105.25B, −11,8% YoY
• ▍Operating income −97,9% YoY
• ▍Net income −134,1% YoY
• ▍Free cash flow +20,4% YoY
• ▍Net margin -2.5%

Revenue KRW 120.13B, −35,2% YoY; Operating income −92,3% YoY.

• ▍Revenue KRW 120.13B, −35,2% YoY
• ▍Operating income −92,3% YoY
• ▍Net income −46,8% YoY
• ▍Free cash flow +94,5% YoY
• ▍Net margin 1.9%

Revenue KRW 113.88B; Operating income KRW 1.04B.

• ▍Revenue KRW 113.88B
• ▍Operating income KRW 1.04B
• ▍Net margin 1.7%

Revenue KRW 142.90B; Operating income KRW 6.25B.

• ▍Revenue KRW 142.90B
• ▍Operating income KRW 6.25B
• ▍Net margin 0.8%

Revenue KRW 119.34B; Operating income KRW 6.52B.

• ▍Revenue KRW 119.34B
• ▍Operating income KRW 6.52B
• ▍Net margin 6.4%

Revenue KRW 185.39B; Operating income KRW 6.92B.

• ▍Revenue KRW 185.39B
• ▍Operating income KRW 6.92B
• ▍Net margin 2.3%

Revenue KRW 456.30B, −19,9% YoY; Operating income −90,5% YoY.

• ▍Revenue KRW 456.30B, −19,9% YoY
• ▍Operating income −90,5% YoY
• ▍Net income −103,0% YoY
• ▍Free cash flow +79,5% YoY
• ▍Net margin -0.1%

Revenue KRW 569.73B, −9,5% YoY; Operating income −22,6% YoY.

• ▍Revenue KRW 569.73B, −9,5% YoY
• ▍Operating income −22,6% YoY
• ▍Net income −34,7% YoY
• ▍Free cash flow −158,5% YoY
• ▍Net margin 3.1%

Revenue KRW 629.58B, +29,6% YoY; Operating income −0,4% YoY.

• ▍Revenue KRW 629.58B, +29,6% YoY
• ▍Operating income −0,4% YoY
• ▍Net income −2,4% YoY
• ▍Free cash flow −358,9% YoY
• ▍Net margin 4.3%

Revenue KRW 485.61B, +58,8% YoY; Operating income +49,1% YoY.

• ▍Revenue KRW 485.61B, +58,8% YoY
• ▍Operating income +49,1% YoY
• ▍Net income +53,9% YoY
• ▍Free cash flow +333,7% YoY
• ▍Net margin 5.7%