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Cosmo Chemical Co., Ltd. (005420.KS)

KRW9,740.00 +490.00 (+5.30%)
KR KSC Basic Materials Chemicals
Address 55, Wonbong-ro
Seoul, KR
CEO J. K. Seung
IPO 2000-01-04
ISIN KR7005420005

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Description

Cosmo Chemical Co., Ltd., founded in 1968 and headquartered in Incheon, South Korea, specializes in the production and distribution of titanium dioxide (TiO2) anatase. The company offers COTIOX KA-100, a versatile general-purpose TiO2 anatase grade, which is utilized as a white pigment in various products including plastics, rubbers, paints, papers, and bricks. It also finds application in electronic components like TV Braun tubes and MLCCs, as well as in catalysts and photo catalysts. For the textile sector, Cosmo Chemical provides COTIOX KA-320, a fiber-grade TiO2 anatase suitable for polyester filament, stable, and acryl fibers, in addition to its use in plastics and inks. Furthermore, the company supplies a range of ferrous sulfate products: ferrous sulfate heptahydrate, used in waste treatment agents, other materials, and catalysts; ferrous sulfate monohydrate, for waste treatment and other industrial purposes; liquid ferric sulfate, serving as a waste treatment agent for dyeing, leather, paper, food, and other industrial wastes; and liquid ferrous sulfate, applied in FENTON samples and other waste treatment processes. Their product portfolio also includes gypsum, employed in construction materials.

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
KRW9,740.00 +490.00 (+5.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
266.0K
Beta
0.54
Float Shares
26.13M
Free Float %
68.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.34% -4.89% -22.96% -16.87% -16.38% +2.01% +2.23% -70.77% +46.80% +300.35% -83.66%
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
9,740.00
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.01
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -11.3% Q1'26: +13.6% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +52.8% Q1'26: +233.5% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +12.0% Q1'26: -24.0% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    -2.5% Q1'26: +3.3% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    -1.8% Q1'26: +1.5% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    40.03× Q1'26: 8.93× (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 (0.85) × ERP
WACC = 58% × Ke + 42% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9,740.00
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
Revenue
431.65B
est: 267.80B (+61.2%)
678.09B
est: 679.00B (-0.1%)
406.82B
est: 668.00B (-39.1%)
355.50B
est: 908.00B (-60.8%)
512.61B
est: 995.00B (-48.5%)
718.19B
est: 705.40B (+1.8%)
798.98B
est: 1.02T (-21.5%)
749.28B
est: 1.57T (-52.4%)
EBITDA
58.35B
est: 14.98B (+289.4%)
24.53B
est: 37.99B (-35.4%)
16.84B
est: 37.38B (-54.9%)
14.95B
est: 50.81B (-70.6%)
58.55B
est: 55.67B (+5.2%)
68.56B
est: 39.47B (+73.7%)
27.03B
est: 56.95B (-52.5%)
-4.34B
est: 79.54B (-105.5%)
EBIT
37.16B
est: 3.01B (+1,135.6%)
-866.24M
est: 7.63B (-111.4%)
-10.28B
est: 7.50B (-237.1%)
-10.10B
est: 10.20B (-199.0%)
34.91B
est: 11.17B (+212.4%)
43.32B
est: 7.92B (+446.8%)
2.54B
est: 11.43B (-77.8%)
-34.95B
est: 18.83B (-285.7%)
Net Income
21.44B
est: 47.13B (-54.5%)
-15.89B
est: 3.57B (-545.0%)
-14.55B
est: 6.88B (-311.6%)
-23.87B
est: 26.22B (-191.0%)
10.89B
est: 41.17B (-73.6%)
11.24B
est: 19.60B (-42.6%)
-26.83B
est: 33.68B (-179.7%)
-64.68B
est: 55.80B (-215.9%)
SGA
13.57B
est: 6.66B (+103.6%)
14.04B
est: 16.90B (-16.9%)
11.10B
est: 16.62B (-33.2%)
10.03B
est: 22.60B (-55.6%)
13.72B
est: 24.76B (-44.6%)
16.62B
est: 17.56B (-5.3%)
18.31B
est: 25.33B (-27.7%)
17.53B
est: 38.14B (-54.1%)
EPS
1,167.79
est: 1,228.59 (-4.9%)
-745.26
est: 93.10 (-900.5%)
-635.28
est: 179.23 (-454.5%)
-785.17
est: 683.54 (-214.9%)
341.14
est: 1,073.03 (-68.2%)
327.60
est: 511.02 (-35.9%)
-753.82
est: 877.86 (-185.9%)
-1,690.80
est: 1,454.60 (-216.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-82.60B
OE per share TTM
-2,153.09
Owner's Yield
-15.17%
Maintenance CapEx ratio
459.03%
Maint CapEx / Avg PPE
91.9%

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.

ETF Ownership

Top ETFs holding this stock Held by 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex Energy&Chemicals 117460.KS 0.58% 97.8K 0.45%
2 Kodex 200 Mid-Small 226980.KS 0.30% 40.8K 0.30%
3 Kodex Secondary Battery Industry 305720.KS 0.27% 2.75M 0.45%
4 Samsung Kodex Fn Growth ETF 325010.KS 0.02% 17.4K 0.30%
5 Samsung KODEX 200 ETF 069500.KS 0.02% 2.86M 0.15%
6 Kodex 200TR 278530.KS 0.02% 888.5K 0.05%
7 Kodex KOSPI 226490.KS 0.02% 115.8K 0.15%
8 Schwab International Small-Cap Equity ETF SCHC 0.01% 410.0K 0.06%
9 Kodex Leverage 122630.KS 0.00% 233.0K 0.64%
10 Kodex 200 USTN Balanced 284430.KS 0.00% 43.2K 0.35%

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
-61.61M
Shares Outstanding
38.36M

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
JaeYong Choi CFO & Inside Director
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