Cosmo Robotics Co., Ltd.

Cosmo Robotics Co., Ltd.

KKRX:439960
5,110.00
KRW
-310.00
(-5.72%)

Share Statistics

As of June 30, 2026, Cosmo Robotics Co., Ltd. has 32.11M shares outstanding.

Shares Outstanding32.11M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 68.39, and the price-to-book ratio stands at 13.84.

PS Ratio68.39
PB Ratio13.84
P/TBV Ratio14.09
P/FCF Ratio-37.78
P/OCF Ratio-36.55

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 76.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

EV / Sales76.37

Financial Position

As of June 30, 2026, Cosmo Robotics Co., Ltd. maintains a current ratio of 7.00, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.26, indicating elevated leverage, while an interest coverage ratio of -87.19 demonstrates limited ability to service its debt obligations.

Current Ratio7.00
Quick Ratio4.27
Debt / Equity2.26
Debt / EBITDA-0.07
Interest Coverage-87.19

Financial Efficiency

Over the twelve months ended June 30, 2026, Cosmo Robotics Co., Ltd. posted a negative return on equity (ROE) of -465.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -427.48, reflecting losses generated across the asset base. Inventory turnover of 4.41 indicates how many times Cosmo Robotics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-465.78
Return on Assets (ROA)-427.48
Inventory Turnover4.41

Stock Price Statistics

KRW

These figures are as of the close on October 23, 2026.

50-Day Moving Average10,930.20

Margins

Over the twelve months ended June 30, 2026, Cosmo Robotics Co., Ltd. posted a gross margin of 24.91, reflecting its pricing power and cost economics. The operating margin of -183.28 and net profit margin of -211.11 provide insight into operational efficiency.

Gross Margin24.91
Operating Margin-183.28
Pretax Margin-234.65
Profit Margin-211.11
EBITDA Margin-183.28

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.60, meaning Cosmo Robotics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.60
FCF Yield-2.65

Scores

As of June 30, 2026, Cosmo Robotics Co., Ltd. has an Altman Z-Score of 55.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score55.07