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Cosmo Advanced Materials & Technology Co Ltd
KRX:005070

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Cosmo Advanced Materials & Technology Co Ltd Logo
Cosmo Advanced Materials & Technology Co Ltd
KRX:005070
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Price: 142 400 KRW -1.66% Market Closed
Updated: May 18, 2024

Intrinsic Value

Cosmo AM&T Co., Ltd. engages in the manufacture and sale of information technology materials and record media products. [ Read More ]

The intrinsic value of one Cosmo Advanced Materials & Technology Co Ltd stock under the Base Case scenario is 128 477.87 KRW. Compared to the current market price of 142 400 KRW, Cosmo Advanced Materials & Technology Co Ltd is Overvalued by 10%.

Key Points:
Intrinsic Value
Base Case
128 477.87 KRW
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Cosmo Advanced Materials & Technology Co Ltd

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Fundamental Analysis

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Cosmo Advanced Materials & Technology Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cosmo Advanced Materials & Technology Co Ltd

Current Assets 295.5B
Cash & Short-Term Investments 60.4B
Receivables 67.4B
Other Current Assets 167.7B
Non-Current Assets 377.2B
Long-Term Investments 4.3B
PP&E 369.2B
Intangibles 2.2B
Other Non-Current Assets 1.5B
Current Liabilities 161.7B
Accounts Payable 85.2B
Accrued Liabilities 7.1B
Short-Term Debt 24.8B
Other Current Liabilities 44.7B
Non-Current Liabilities 32.2B
Long-Term Debt 18.8B
Other Non-Current Liabilities 13.4B
Efficiency

Earnings Waterfall
Cosmo Advanced Materials & Technology Co Ltd

Revenue
629.6B KRW
Cost of Revenue
-571.4B KRW
Gross Profit
58.2B KRW
Operating Expenses
-25.9B KRW
Operating Income
32.3B KRW
Other Expenses
-5.2B KRW
Net Income
27B KRW

Free Cash Flow Analysis
Cosmo Advanced Materials & Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Cosmo Advanced Materials & Technology Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
48/100
Profitability
Score

Cosmo Advanced Materials & Technology Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Cosmo Advanced Materials & Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
73/100
Solvency
Score

Cosmo Advanced Materials & Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Cosmo Advanced Materials & Technology Co Ltd

Wall Street analysts forecast Cosmo Advanced Materials & Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Cosmo Advanced Materials & Technology Co Ltd is 200 042.5 KRW with a low forecast of 181 800 KRW and a high forecast of 214 704.42 KRW.

Lowest
Price Target
181 800 KRW
28% Upside
Average
Price Target
200 042.5 KRW
40% Upside
Highest
Price Target
214 704.42 KRW
51% Upside
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Competitive Landscape

Competitors Analysis
Cosmo Advanced Materials & Technology Co Ltd

Shareholder Return

Price
Cosmo Advanced Materials & Technology Co Ltd

1M 1M
-3%
6M 6M
-11%
1Y 1Y
-18%
3Y 3Y
+482%
5Y 5Y
+1 179%
10Y 10Y
+2 440%
Annual Price Range
142 400
52w Low
129 300
52w High
234 500
Price Metrics
Average Annual Return 59.36%
Standard Deviation of Annual Returns 68.62%
Max Drawdown -63%
Shares Statistics
Market Capitalization 4.6T KRW
Shares Outstanding 32 498 996
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Cosmo Advanced Materials & Technology Co Ltd Logo
Cosmo Advanced Materials & Technology Co Ltd

Country

Korea

Industry

Technology

Market Cap

4.6T KRW

Dividend Yield

0%

Description

Cosmo AM&T Co., Ltd. engages in the manufacture and sale of information technology materials and record media products. The company is headquartered in Chungju, Chungcheongbuk-Do. The firm manufactures and sells toners and LCOs for secondary batteries. In addition, the Company produces and supplies products such as functional films for multilayer ceramic capacitors (MLCCs). The firm sells its products in domestic and overseas markets.

Contact

CHUNGCHEONGBUK-DO
CHUNGJU
36, Chungjuhosu-ro
+82438501114
http://www.cosmoamt.com

IPO

1987-09-28

Employees

382

Officers

Chief Executive Officer
Mr. Dong-Hwan Hong
President and Director
Jae-Hyeon Baek
Chief Financial Officer
Oh-Yung Kwon

See Also

Discover More
What is the Intrinsic Value of one Cosmo Advanced Materials & Technology Co Ltd stock?

The intrinsic value of one Cosmo Advanced Materials & Technology Co Ltd stock under the Base Case scenario is 128 477.87 KRW.

Is Cosmo Advanced Materials & Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 142 400 KRW, Cosmo Advanced Materials & Technology Co Ltd is Overvalued by 10%.