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Cosmo Advanced Materials & Technology Co., Ltd. (005070.KS)

KRW37,750.00 -800.00 (-2.08%)
KR KSC Technology Computer Hardware
Address 36, Chungjuhosu-ro
Chungju-si, KR
CEO Dong-Hwan Hong
IPO 2005-09-29
ISIN KR7005070008

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Description

Cosmo Advanced Materials & Technology Co., Ltd. is a global provider specializing in cathode active materials for rechargeable batteries. The company produces high-nickel formulations essential for electric vehicles and energy storage systems, as well as lithium cobalt oxide used in secondary batteries for IT devices like smartphones, tablets, and laptops. Beyond battery components, its extensive product range also encompasses color toners, MLCC release films, adhesive films for semiconductor packaging, halogen-free insulation films, display materials, and magnetic tapes. Established in 1967, the firm was previously known as Seahan Media Co., Ltd. until its rebranding to Cosmo Advanced Materials & Technology Co., Ltd. in March 2011, and is headquartered in Chungju, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW37,750.00 -800.00 (-2.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
261.9K
Beta
1.36
Float Shares
22.86M
Free Float %
68.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.40% +1.36% -14.57% -10.62% +5.14% +25.33% +61.61% -69.88% +107.55% +1,773.94% +1,080.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
37,750.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.94
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    -19.9% Q1'26: +7.8% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    -106.8% Q1'26: -285.5% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +25.1% Q1'26: -35.0% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +0.5% Q1'26: +0.7% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +0.4% Q1'26: +0.4% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +0.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    7.94× Q1'26: 10.76× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.36) × ERP
WACC = 93% × Ke + 7% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 37,750.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
314.60B
est: 314.60B (+0.0%)
534.01B
est: 533.30B (+0.1%)
243.90B
est: 302.50B (-19.4%)
204.25B
est: 218.09B (-6.3%)
305.89B
est: 357.00B (-14.3%)
485.61B
est: 486.00B (-0.1%)
629.58B
est: 696.00B (-9.5%)
569.73B
est: 553.00B (+3.0%)
456.30B
est: 447.40B (+2.0%)
611.45B
611.45B – 611.45B
+36.7% YoY
1.01T
1.01T – 1.01T
+65.2% YoY
1.34T
1.34T – 1.34T
+32.6% YoY
EBITDA
18.54B
est: 30.04B (-38.3%)
21.75B
est: 50.93B (-57.3%)
8.96B
est: 28.89B (-69.0%)
21.50B
est: 20.83B (+3.3%)
37.36B
est: 34.09B (+9.6%)
54.10B
est: 46.41B (+16.6%)
48.49B
est: 66.47B (-27.0%)
35.11B
est: 45.23B (-22.4%)
16.78B
est: 36.59B (-54.2%)
50.01B
50.01B – 50.01B
+36.7% YoY
82.64B
82.64B – 82.64B
+65.2% YoY
109.61B
109.61B – 109.61B
+32.6% YoY
EBIT
10.77B
est: 18.76B (-42.6%)
13.30B
est: 31.80B (-58.2%)
-1.98B
est: 18.04B (-111.0%)
10.49B
est: 13.00B (-19.3%)
24.32B
est: 21.29B (+14.3%)
38.17B
est: 28.98B (+31.7%)
32.53B
est: 41.50B (-21.6%)
21.08B
est: 27.84B (-24.3%)
2.27B
est: 22.52B (-89.9%)
30.78B
30.78B – 30.78B
+36.7% YoY
50.87B
50.87B – 50.87B
+65.2% YoY
67.47B
67.47B – 67.47B
+32.6% YoY
Net Income
8.22B
est: 13.80B (-40.4%)
10.45B
est: 16.83B (-37.9%)
-1.80B
est: -230.96M (-679.4%)
11.74B
est: 9.02B (+30.2%)
18.00B
est: 19.79B (-9.1%)
27.70B
est: 25.75B (+7.6%)
27.04B
est: 24.08B (+12.3%)
17.65B
est: 22.09B (-20.1%)
-1.20B
est: -32.53M (-3,601.2%)
10.13B
10.13B – 10.13B
+31,250.0% YoY
32.08B
32.08B – 32.08B
+216.5% YoY
61.97B
61.97B – 61.97B
+93.2% YoY
SGA
6.78B
est: 6.82B (-0.6%)
8.76B
est: 11.57B (-24.3%)
6.02B
est: 6.56B (-8.3%)
5.66B
est: 4.73B (+19.7%)
7.43B
est: 7.74B (-4.1%)
9.49B
est: 10.54B (-10.0%)
11.27B
est: 15.10B (-25.3%)
10.83B
est: 8.93B (+21.3%)
est: 7.23B (-100.0%)
9.87B
9.87B – 9.87B
+36.7% YoY
16.32B
16.32B – 16.32B
+65.2% YoY
21.64B
21.64B – 21.64B
+32.6% YoY
EPS
474.18
est: 424.63 (+11.7%)
482.52
est: 517.90 (-6.8%)
-79.14
est: -7.11 (-1,013.6%)
395.58
est: 277.40 (+42.6%)
595.60
est: 608.99 (-2.2%)
898.33
est: 792.28 (+13.4%)
860.56
est: 741.00 (+16.1%)
542.82
est: 679.00 (-20.1%)
-37.01
est: -1.00 (-3,601.0%)
311.50
311.50 – 311.50
+31,250.0% YoY
986.00
986.00 – 986.00
+216.5% YoY
1,905.00
1,905.00 – 1,905.00
+93.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-73.89B
OE per share TTM
-2,268.90
Owner's Yield
-4.35%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
75.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.46M
Shares Outstanding
33.20M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dong-Hwan Hong Chief Executive Officer 636M male
Jae-Hyeon Baek President and Director
Oh-Yung Kwon Chief Financial Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits