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Cosmax BTI, Inc. (044820.KS)

KRW19,710.00 -940.00 (-4.55%)
KR KSC Consumer Defensive Household & Personal Products
Address 801, F Dong
Seongnam-si, KR
CEO Byung-Man Lee
IPO 2002-02-08
ISIN KR7044820009

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Description

Cosmax BTI, Inc., established in 1992 and headquartered in Seongnam, South Korea, specializes in the development, manufacturing, and distribution of a diverse array of items. These include cosmetic products, dietary supplements, pharmaceutical goods, and specialized packaging and machinery, primarily serving customers within South Korea. The company's comprehensive product lineup features sunscreens and foundation creams; various makeup creams and bases; hair and cleansing solutions; mascaras and nail care items; a broad spectrum of color cosmetics and skin tone formulations; lipsticks and eyeshadows; liquid lip essences; body care products and sheet masks; powder compacts and makeup pencils; and fragrances. Beyond its domestic operations, Cosmax BTI, Inc. also exports its merchandise to approximately 30 countries globally.

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
KRW19,710.00 -940.00 (-4.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
52.6K
Beta
0.64
Float Shares
3.24M
Free Float %
33.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.19% -9.68% +15.51% +48.20% +53.85% +51.19% +63.30% +138.37% +15.07% -64.94% +856.15%
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
19,710.00
DCF (Unlevered) 46,859.71 +137.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.88
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Household & Personal Products: +3.3%
    +8.0% Q1'26: +33.0% (vs Q1'25)
  • EPS growth Household & Personal Products: +8.8%
    +77.5% Q1'26: +2,062.7% (vs Q1'25)
  • FCF margin FCF growth · Household & Personal Products: +44.8%
    -1.3% Q1'26: -4.7% (vs Q1'25)
  • EBIT margin Household & Personal Products: +9.9%
    +4.2% Q1'26: +8.0% (vs Q1'25)
  • ROIC Household & Personal Products: +8.2%
    +2.9% Q1'26: +6.8% (vs Q1'25)
  • Share dilution Household & Personal Products: +0.2%
    +0.5% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Household & Personal Products: -0.51×
    9.44× Q1'26: 5.55× (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 (0.68) × ERP
WACC = 28% × Ke + 72% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 46,432.13 Current price: 19,710.00
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2020
actual
Dec 2021
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
199.87B
est: 406.62B (-50.8%)
266.92B
est: 216.50B (+23.3%)
298.29B
est: 904.00B (-67.0%)
438.28B
est: 1.18T (-62.8%)
525.90B
est: 473.00B (+11.2%)
576.00B
est: 2.32B (+24,695.8%)
597.63B
est: 406.62B (+47.0%)
645.21B
est: 216.50B (+198.0%)
904.00B
904.00B – 904.00B
+317.6% YoY
1.18T
1.18T – 1.18T
+30.2% YoY
473.00B
473.00B – 473.00B
-59.8% YoY
EBITDA
22.41B
est: 30.48B (-26.5%)
35.77B
est: 16.23B (+120.5%)
30.77B
est: 67.75B (-54.6%)
51.78B
est: 88.20B (-41.3%)
27.35B
est: 35.45B (-22.8%)
41.08B
est: 174.10M (+23,496.2%)
71.65B
est: 33.11B (+116.4%)
54.46B
est: 17.63B (+208.9%)
73.61B
73.61B – 73.61B
+317.6% YoY
95.82B
95.82B – 95.82B
+30.2% YoY
38.51B
38.51B – 38.51B
-59.8% YoY
EBIT
15.40B
est: 11.33B (+35.9%)
25.72B
est: 6.03B (+326.3%)
16.85B
est: 25.20B (-33.1%)
31.37B
est: 32.80B (-4.4%)
357.31M
est: 13.18B (-97.3%)
12.69B
est: 64.75M (+19,498.6%)
43.64B
est: 14.68B (+197.3%)
26.98B
est: 7.82B (+245.3%)
32.63B
32.63B – 32.63B
+317.6% YoY
42.48B
42.48B – 42.48B
+30.2% YoY
17.07B
17.07B – 17.07B
-59.8% YoY
Net Income
8.00B
est: 12.29B (-34.9%)
15.36B
est: 21.09B (-27.2%)
3.84B
est: 25.84B (-85.1%)
9.50B
-6.44B
est: -37.29B (+82.7%)
14.13B
16.46B
est: 12.35B (+33.2%)
29.21B
est: 21.20B (+37.8%)
25.97B
25.97B – 25.97B
+22.5% YoY
— – —
-100.0% YoY
-37.48B
-37.48B – -37.48B
SGA
9.05B
est: 23.76B (-61.9%)
14.50B
est: 12.65B (+14.6%)
19.12B
est: 52.83B (-63.8%)
20.55B
est: 68.77B (-70.1%)
16.86B
est: 27.64B (-39.0%)
27.31B
est: 135.75M (+20,014.4%)
24.96B
est: 24.95B (+0.0%)
30.12B
est: 13.28B (+126.7%)
55.47B
55.47B – 55.47B
+317.6% YoY
72.21B
72.21B – 72.21B
+30.2% YoY
29.02B
29.02B – 29.02B
-59.8% YoY
EPS
837.00
est: 1,286.00 (-34.9%)
1,607.00
est: 2,207.00 (-27.2%)
402.00
est: 2,704.00 (-85.1%)
994.21
-673.85
est: -3,903.00 (+82.7%)
1,479.00
1,720.22
est: 1,286.00 (+33.8%)
3,056.92
est: 2,207.00 (+38.5%)
2,704.00
2,704.00 – 2,704.00
+22.5% YoY
— – —
-100.0% YoY
-3,903.00
-3,903.00 – -3,903.00
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 1/5 4/5 4/5 1/5 4/5 5/5
2026-05-14 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-13 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-12 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-11 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-06 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-04 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
31.21B
OE per share TTM
2,269.36
Owner's Yield
15.89%
Maintenance CapEx ratio
127.55%
Maint CapEx / Avg PPE
45.5%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex KOSPI 226490.KS 0.00% 21.9K 0.15%

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
121.01M
Shares Outstanding
9.55M

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
Byung-Man Lee CEO & Executive Director 501M male
Byungjoo Lee CEO & Executive Director 501M male
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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits