Cosmo AM&T Co., Ltd.

Cosmo AM&T Co., Ltd.

KKRX:005070
38,650.00
KRW
-2,050.00
(-5.04%)
-215.91EPS
1.30TMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9,454.79
8,852.62
7,908.52
11,226.51
17,875.16
23,386.15
10,681.44
6,877.04
10,115.68
15,480.42
20,049.62
17,530.07
13,963.32
14,764.61
Basic EPS, GAAP
-533
-1,382.26
-1,464.87
81.73
467.27
457.5
-78.83
395.16
595.2
882.94
861
543
-16
-215.91
Free Cash Flow per Basic Share
-1,831.08
-88.05
592.33
539.45
-750.33
-616.79
-379.64
-1,018.82
-496.19
-628.15
-4,217.13
-5,511.41
2,822.98
299.8
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5,909.34
4,278.07
2,883.79
3,026.95
3,550.23
3,973.86
5,091.74
5,959.29
6,731.63
8,079.36
14,732.22
15,247.63
15,287.97
16,280.22
Tangible Book Value per Share
5,795.55
4,172.05
2,808.91
3,003.85
3,519.4
3,940.94
5,068.69
5,929.73
6,693.64
8,046.07
14,665.89
15,187.89
15,235.32
16,232.45
Basic Weighted Avg Shares
16
17
17
17
18
23
23
30
30
31
31
33
33
33
Sales/Revenue/Turnover
153,282
149,343
133,424
190,281
314,605
534,011
243,905
204,253
305,893
485,605
629,579
569,729
456,296
482,693
Operating Margin (%)
-2.14
-8.85
-5.27
2.65
2.69
2.84
-1.48
6.09
7.12
6.69
5.13
4.39
0.52
1.31
Depreciation Expense
7,136
8,550
8,893
7,978
7,769
8,448
10,938
11,015
13,041
15,939
15,967
14,063
14,506
15,045
Net Income, GAAP
-8,641
-23,319
-24,714
1,385
8,224
10,447
-1,800
11,736
17,998
27,697
27,036
17,648
-523
-7,059
Effective Tax Rate (%)
- -
- -
- -
- -
- -
0.16
- -
- -
19.65
22.14
6.77
11.74
- -
- -
Profit Margin (%)
-5.64
-15.61
-18.52
0.73
2.61
1.96
-0.74
5.75
5.88
5.7
4.29
3.1
-0.11
-1.46
Working Capital
-55,002
-78,188
-53,758
-48,865
-48,610
-34,317
23,938
5,270
36,874
58,067
133,807
18,166
-24,113
129,456
LT Debt
37,298
29,024
16,887
13,543
2,548
19,899
19,817
18,606
43,415
34,322
18,834
6,545
201
99,929
Total Equity
99,702
72,179
48,655
51,377
74,126
88,287
151,065
176,804
205,449
251,204
478,782
495,533
496,844
540,549
Return on Invested Capital (%)
- -
- -
- -
2.84
- -
9.55
- -
- -
6.3
7.67
6.69
3.64
- -
- -
Return on Capital (%)
- -
- -
- -
4.55
- -
8.29
- -
- -
7.08
9.14
6.77
3.08
- -
- -
Return on Common Equity (%)
-9.2
-27.13
-40.91
2.77
13.11
12.86
-1.5
7.16
9.42
12.13
7.41
3.62
-0.11
-1.36

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
133,042
98,438
116,989
LT Borrowings
- -
98,006
99,671
LT Finance Leases
201
199
259
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
33
33
Market Capitalization
1,407,207
1,713,265
1,303,210

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
187,224
272,431
318,666
Cash, Cash Equivalents & STI
40,200
112,422
136,685
Accounts Receivable, Net
53,163
76,907
98,199
Inventories
83,424
68,156
72,271
Total Current Liabilities
211,337
146,546
189,209
Payables & Accruals
- -
- -
- -
ST Debt
133,042
98,438
116,989
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.99%
26.56%
0.26%
Free Cash Flow
40.11%
87.35%
-151.5%
Net Income, GAAP
-48.69%
-6.57%
-102.96%
Sales/Revenue/Turnover
21.58%
21.75%
-19.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
122,100
185,391
119,338
142,899
569,729
2025
113,877
120,131
105,252
117,036
456,296
2026
122,720
137,684
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
142
132
235
34.01
543
2025
59
70
-80.08
-65.38
-16
2026
-109.54
37.24
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dong-Hwan Hong
Full Time Employees
459
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
36, Chungjuhosu-ro Chungju-si NC South Korea
IPO Date
Sep 28, 1987
Business
Cosmo Advanced Materials & Technology Co., Ltd. delivers essential components for secondary batteries and advanced functional films globally. The company engineers and produces high-nickel cathode active materials, including specialized NCM formulations and high-density lithium cobalt oxide, vital for electric vehicles, energy storage systems, and various IT devices like smartphones and laptops. Beyond battery ingredients, they also craft silicone and specialty-coated release films for the electronics and display industries, alongside color toners for various applications. Having evolved from its origins in magnetic tape production, the firm has strategically pivoted to advanced materials, achieving significant growth. Founded in 1967 as Saehan Media Co., Ltd., the company adopted its current name in March 2011 and operates from its base in Chungju, South Korea. Recent initiatives include expanding cathode material production capacity and notable supply agreements with key industry players.