Cosmax, Inc. (192820.KS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap938.20B
EV938.20B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
259.5
411.6
584.1
682.1
972.1
1,026.9
1,067.2
1,228.1
1,234.8
1,239.0
Revenue % Chg.
—
58.6%
41.9%
16.8%
42.5%
5.6%
3.9%
15.1%
0.5%
-2.4%
Cost of Revenue
215.9
343.6
493.0
595.8
852.7
885.3
904.5
1,014.0
1,076.4
1,082.6
Gross Profit
43.6
68.0
91.1
86.3
119.4
141.6
162.7
214.2
158.4
156.3
Gross Profit Margin
16.8%
16.5%
15.6%
12.7%
12.3%
13.8%
15.2%
17.4%
12.8%
12.6%
R&D Expenses
—
—
—
—
—
0.0
—
—
—
—
Selling, General, & Admin Expenses
13.7
22.5
28.2
33.3
43.2
46.5
54.5
49.9
51.8
69.9
Other Expenses
11.0
17.8
22.3
25.9
35.8
53.4
56.8
69.7
65.6
-18.9
Operating Income
18.8
27.7
40.6
27.1
40.4
41.7
51.4
94.6
41.0
36.2
Operating Income Margin
7.2%
6.7%
7.0%
4.0%
4.2%
4.1%
4.8%
7.7%
3.3%
2.9%
Total Other Income/Expenses Net
-1.8
-5.0
-4.7
-7.6
-12.4
-13.9
-51.3
-34.2
-36.2
-34.1
Income Before Tax
17.0
22.8
35.9
19.5
28.0
27.7
0.1
60.4
4.8
2.1
Income Before Tax Margin
6.6%
5.5%
6.1%
2.9%
2.9%
2.7%
0.0%
4.9%
0.4%
0.2%
Income Tax Expense
4.9
8.2
11.6
7.5
11.7
13.6
22.5
33.9
17.5
22.1
Net Income
12.8
16.4
26.8
14.6
25.2
14.1
-22.4
26.5
-12.7
-20.0
Net Income Margin
4.9%
4.0%
4.6%
2.1%
2.6%
1.4%
-2.1%
2.2%
-1.0%
-1.6%
Weighted Avg. Shares Out
9.4
9.4
9.2
10.2
10.2
10.2
10.2
10.7
—
—
EPS
1.4
1.8
2.9
1.4
2.5
1.4
-2.2
2.5
—
—
EPS % Chg.
—
27.9%
66.8%
-51.3%
73.0%
-43.8%
—
—
—
—
Weighted Avg. Shares Out Dil
9.4
9.4
9.2
10.2
10.2
10.2
10.2
10.7
—
—
EPS Diluted
1.4
1.8
2.9
1.4
2.5
1.4
-2.2
2.5
—
—
Interest Income
0.1
0.2
0.2
0.2
0.2
0.6
1.0
3.1
1.9
—
Interest Expense
3.1
4.4
5.3
7.2
14.3
17.5
15.5
13.5
16.2
11.5
EBIT
14.0
18.5
30.7
12.5
13.9
10.8
-14.4
49.9
-9.5
-9.4
EBIT Margin
5.4%
4.5%
5.3%
1.8%
1.4%
1.1%
-1.3%
4.1%
-0.8%
-0.8%
Depreciation & Amortization
5.1
7.0
9.7
15.6
19.5
33.0
36.7
35.1
46.7
70.0
EBITDA
19.1
25.6
40.4
28.1
33.4
43.8
22.3
85.0
37.2
60.6
EBITDA Margin
7.3%
6.2%
6.9%
4.1%
3.4%
4.3%
2.1%
6.9%
3.0%
4.9%