COSMAX NBT INC.

COSMAX NBT INC.

KKRX:222040
4,855.00
KRW
-30.00
(-0.61%)
1,352.00EPS
4.76P/E
132.58BMarket Cap
Nov 16Next Earn
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
2,844.54
4,640.26
2,926.05
6,589.63
9,771.23
9,411.55
12,913.84
13,984.83
15,895.38
16,134.55
15,417.69
13,975.13
16,304.71
Basic EPS, GAAP
134.5
513
417
303
369
-860
-586
-309
-633
-314
-279
-731
1,355.64
Free Cash Flow per Basic Share
-360.69
-615.16
-1,153.22
-1,591.86
-1,998.94
-1,665.6
935.56
-626.4
368.22
-30.34
230.81
456.47
893.75
Dividend per Share
- -
- -
- -
- -
- -
110.93
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
597.49
3,101.56
3,952.1
4,116.27
4,406.29
3,413.28
2,801.79
2,683.61
2,109.42
1,761.4
2,789.76
2,151.69
4,496.27
Tangible Book Value per Share
596.27
3,094.81
3,910.9
4,017.88
4,254.5
3,280.44
2,705.86
2,620.61
2,065.61
1,723.53
2,738.84
2,114.53
4,461.93
Basic Weighted Avg Shares
16
17
41
21
21
21
21
21
21
21
21
21
21
Sales/Revenue/Turnover
46,914
77,516
120,781
136,351
201,729
194,269
266,791
289,347
328,207
333,631
317,985
287,479
335,177
Operating Margin (%)
7.38
13.89
15.54
8.46
8.92
-5.1
-0.87
2.22
0.68
3.59
3.11
1.39
5.78
Depreciation Expense
2,060
2,892
237
6,192
9,048
12,934
14,746
15,581
15,814
13,543
14,161
12,485
10,744
Net Income, GAAP
2,218
8,570
17,213
6,270
7,618
-17,752
-12,106
-6,393
-13,070
-6,493
-5,754
-15,037
27,868
Effective Tax Rate (%)
18.44
17.29
18.1
37.19
38.11
- -
- -
331.36
- -
1,524.99
1,446.53
- -
- -
Profit Margin (%)
4.73
11.06
14.25
4.6
3.78
-9.14
-4.54
-2.21
-3.98
-1.95
-1.81
-5.23
8.31
Working Capital
-7,922
28,241
22,612
6,034
-13,601
-47,111
-67,006
-41,505
-23,893
-53,161
-60,045
-46,848
-5,767
LT Debt
8,662
14,685
39,079
47,561
47,934
46,762
28,131
46,947
37,205
15,990
3,027
1,916
625
Total Equity
12,389
64,154
82,521
86,393
92,251
71,797
59,813
58,416
47,254
40,591
62,002
48,842
92,420
Return on Invested Capital (%)
- -
13.61
12.83
4.74
5.81
- -
- -
-5.65
- -
-67.49
-53.1
- -
- -
Return on Capital (%)
- -
14.27
15.47
4.78
5.14
- -
- -
-7.55
- -
-69.62
-64.75
- -
- -
Return on Common Equity (%)
- -
22.46
23.66
7.53
8.67
-22.01
-18.89
-11.3
-26.44
-16.29
-12.3
-29.61
39.22

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
165,568
164,123
160,680
LT Borrowings
1,250
- -
- -
LT Finance Leases
666
675
625
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
71,942
77,697
132,579

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
168,103
187,106
217,539
Cash, Cash Equivalents & STI
48,322
52,375
52,667
Accounts Receivable, Net
41,209
46,196
54,892
Inventories
39,433
40,880
43,619
Total Current Liabilities
214,951
224,437
223,306
Payables & Accruals
- -
- -
- -
ST Debt
165,568
164,123
160,680
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.28%
-0.8%
-21.22%
Free Cash Flow
-101.07%
-239.1%
97.25%
Net Income, GAAP
-14.92%
31.37%
161.32%
Sales/Revenue/Turnover
15.95%
1.85%
-9.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70,992
80,938
85,805
80,250
317,985
2025
72,177
75,652
65,669
73,981
287,479
2026
93,262
102,264
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-318
-23
-74
135.31
-279
2025
-113
-58
-442.85
-117.15
-731
2026
441.15
1,474
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Nam-Joong Kim
Full Time Employees
632
Sector
Health technology
Industry
Pharmaceuticals: other
Address
Seongnam-si South Korea
IPO Date
Nov 9, 2015
Business
COSMAX NBT INC. is a South Korea-based original design manufacturer (ODM) and original equipment manufacturer (OEM) specializing in the research, development, and manufacturing of health functional foods, dietary supplements, and nutritional solutions. The company develops and manufactures a broad spectrum of nutritional products across diverse dosage delivery formats, including tablets, effervescent forms, and chewables; hard capsules and plant-derived soft capsules; powders, granules, and single-serve stick packs; liquid ampoules, tonics, and functional beverages; and confectionery-style health gummies and jellies. Its systematic product portfolio covers a wide array of health categories, including immune enhancement and red ginseng formulations; probiotics, prebiotics, and gut microbiome solutions; multivitamins, minerals, and essential micronutrients; cardiovascular, lipid, and omega-3 formulations; eye health complexes containing lutein and astaxanthin; bone and joint health products utilizing MSM, glucosamine, and calcium complexes; liver protection and vitality supplements powered by milk thistle; metabolic support and weight management formulations; and inner-beauty nutritional products enriched with collagen peptides, hyaluronic acid, and elastin. In addition to finished product manufacturing, COSMAX NBT INC. offers full-service turnkey ODM and OEM capabilities, encompassing proprietary functional ingredient discovery; clinical research and trial support; domestic and international regulatory compliance and registration; customized recipe and flavor engineering; container and blister packaging design; and stringent quality assurance certified under South Korean MFDS cGMP, US FDA cGMP, NSF International, and Australian TGA standards. Founded in 2002 and headquartered in Seongnam-si, Gyeonggi-do, South Korea, COSMAX NBT INC. operates as a core subsidiary of the COSMAX Group, maintaining integrated manufacturing and sales networks across South Korea, the United States, Australia, and China to serve consumer healthcare brands, pharmaceutical companies, direct-selling enterprises, and retail distributors worldwide. In recent operations, COSMAX NBT INC. has advanced its global manufacturing infrastructure by expanding high-demand alternative dosage lines, notably scaling gummy and dual-formulation liquid-tablet packaging capacities across its production facilities in the United States and Australia. The company has also accelerated the development and commercialization of patented, individually approved functional raw materials recognized for joint support, metabolic health, and skin barrier improvement. Furthermore, COSMAX NBT INC. has expanded into the personalized nutrition market through customized small-batch packaging and digital health partnerships under regulatory sandbox initiatives, while strengthening strategic supply agreements with global health and wellness brands across North America, Southeast Asia, and East Asia.