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Cosmax, Inc. (192820.KS)

KRW174,800.00 -9,500.00 (-5.15%)
KR KSC Consumer Defensive Household & Personal Products
Address #401 Pangyo inno valley E
Seongnam-si, KR
CEO Jae-Cheon Kim
Website cosmax.com
IPO 2014-04-07
ISIN KR7192820009

Explore sections of this company profile

Description

Cosmax, Inc. operates as a global entity engaged in the research, development, manufacturing, and distribution of a broad spectrum of goods, including cosmetic items, nutritional supplements, and pharmaceutical products. Its comprehensive beauty product line features skincare formulations, decorative makeup, hair care essentials, and specialty treatments such as facial masks and under-eye patches. Beyond its cosmetic offerings, the company also develops and produces medical equipment and supplies, provides raw materials for cosmetic formulations, and manufactures advanced containers and filling packaging for cosmetics. Originally established as Miroto Korea, the company rebranded to Cosmax, Inc. in 1994. Founded in 1992, its primary corporate offices are located in Hwaseong, 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
KRW174,800.00 -9,500.00 (-5.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
84.5K
Beta
0.75
Float Shares
8.22M
Free Float %
72.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.80% -6.46% -17.48% -8.58% +4.64% -2.42% -17.29% +117.13% +37.31% +13.72% +163.98%
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
174,800.00
DCF (Levered) 19,595.77 -88.8%

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) 85% Bullish
Rating 2026-05 Change
Strong Buy 8 +3
Buy 14 -1
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.03
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Household & Personal Products: +3.3%
    +10.7% Q1'26: +15.9% (vs Q1'25)
  • EPS growth Household & Personal Products: +8.8%
    +43.4% Q1'26: +411.3% (vs Q1'25)
  • FCF margin FCF growth · Household & Personal Products: +44.8%
    +1.5% Q1'26: +3.0% (vs Q1'25)
  • EBIT margin Household & Personal Products: +9.9%
    +8.2% Q1'26: +7.8% (vs Q1'25)
  • ROIC Household & Personal Products: +8.2%
    +13.5% Q1'26: +13.5% (vs Q1'25)
  • Share dilution Household & Personal Products: +0.2%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Household & Personal Products: -0.51×
    3.06× Q1'26: 3.41× (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 (0.90) × ERP
WACC = 71% × Ke + 29% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 174,800.00
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
19 Rev. Ana.
19 EPS Ana.
Dec 2027
24 Rev. Ana.
24 EPS Ana.
Dec 2028
11 Rev. Ana.
12 EPS Ana.
Dec 2029
23 Rev. Ana.
22 EPS Ana.
Revenue
533.34B
est: 535.08B (-0.3%)
756.96B
est: 751.42B (+0.7%)
883.95B
est: 884.21B (0.0%)
1.26T
est: 1.26T (+0.0%)
1.33T
est: 1.33T (+0.2%)
1.38T
est: 1.39T (-0.5%)
1.59T
est: 1.59T (+0.0%)
1.60T
est: 1.59T (+0.7%)
1.78T
est: 1.78T (-0.2%)
2.17T
est: 2.16T (+0.2%)
2.40T
est: 2.40T (-0.1%)
2.74T
2.69T – 2.81T
+14.2% YoY
3.06T
2.70T – 3.28T
+11.7% YoY
3.30T
3.06T – 3.46T
+7.7% YoY
4.56T
4.23T – 4.79T
+38.3% YoY
EBITDA
44.31B
est: 43.84B (+1.1%)
65.89B
est: 61.56B (+7.0%)
54.83B
est: 72.44B (-24.3%)
80.02B
est: 103.16B (-22.4%)
96.62B
est: 108.81B (-11.2%)
66.55B
est: 113.91B (-41.6%)
147.49B
est: 130.37B (+13.1%)
86.04B
est: 130.15B (-33.9%)
175.77B
est: 145.98B (+20.4%)
251.67B
est: 204.92B (+22.8%)
269.72B
est: 227.50B (+18.6%)
259.89B
254.62B – 265.98B
+14.2% YoY
290.23B
255.72B – 311.08B
+11.7% YoY
312.69B
290.17B – 327.96B
+7.7% YoY
432.54B
401.38B – 453.66B
+38.3% YoY
EBIT
35.18B
est: 25.93B (+35.7%)
53.37B
est: 36.41B (+46.6%)
34.59B
est: 42.84B (-19.3%)
54.74B
est: 61.01B (-10.3%)
58.62B
est: 64.35B (-8.9%)
20.85B
est: 67.36B (-69.0%)
95.81B
est: 77.10B (+24.3%)
27.37B
est: 76.97B (-64.4%)
116.34B
est: 86.33B (+34.8%)
182.98B
est: 133.50B (+37.1%)
195.78B
est: 148.21B (+32.1%)
169.31B
165.88B – 173.28B
+14.2% YoY
189.08B
166.60B – 202.67B
+11.7% YoY
203.71B
189.04B – 213.66B
+7.7% YoY
281.79B
261.49B – 295.55B
+38.3% YoY
Net Income
21.24B
est: 27.17B (-21.8%)
34.78B
est: 39.17B (-11.2%)
18.86B
est: 20.61B (-8.5%)
32.62B
est: 32.12B (+1.6%)
18.32B
est: 33.47B (-45.3%)
-29.05B
est: -20.75B (-40.0%)
34.34B
est: 75.09B (-54.3%)
-16.45B
est: 45.55B (-136.1%)
57.14B
est: 57.89B (-1.3%)
85.80B
est: 84.63B (+1.4%)
123.06B
est: 110.05B (+11.8%)
137.58B
124.70B – 158.71B
+25.0% YoY
164.31B
118.31B – 203.22B
+19.4% YoY
199.71B
181.01B – 212.39B
+21.5% YoY
— – —
-100.0% YoY
SGA
29.17B
est: 24.11B (+21.0%)
36.55B
est: 33.86B (+8.0%)
43.20B
est: 39.84B (+8.4%)
55.93B
est: 56.74B (-1.4%)
60.23B
est: 59.85B (+0.6%)
70.59B
est: 62.65B (+12.7%)
64.60B
est: 71.71B (-9.9%)
67.13B
est: 71.58B (-6.2%)
69.86B
est: 80.29B (-13.0%)
113.52B
est: 110.91B (+2.4%)
197.34B
est: 123.14B (+60.3%)
140.66B
137.81B – 143.96B
+14.2% YoY
157.09B
138.41B – 168.37B
+11.7% YoY
169.24B
157.05B – 177.51B
+7.7% YoY
234.11B
217.25B – 245.54B
+38.3% YoY
EPS
2,271.51
est: 2,395.11 (-5.2%)
3,787.82
est: 3,452.06 (+9.7%)
1,844.29
est: 1,816.86 (+1.5%)
3,190.60
est: 2,831.22 (+12.7%)
1,791.79
est: 2,950.27 (-39.3%)
-2,841.84
est: -1,828.82 (-55.4%)
3,203.38
est: 6,618.62 (-51.6%)
-1,449.61
est: 4,014.73 (-136.1%)
5,036.04
est: 5,102.60 (-1.3%)
7,562.96
est: 7,456.03 (+1.4%)
10,846.00
est: 9,695.83 (+11.9%)
12,121.40
10,987.19 – 13,983.49
+25.0% YoY
14,477.02
10,424.16 – 17,904.59
+19.4% YoY
17,595.32
15,947.73 – 18,712.39
+21.5% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 2/5 5/5 4/5 1/5 3/5 1/5
2026-05-28 B 3/5 2/5 5/5 4/5 1/5 3/5 1/5
2026-05-27 B 3/5 2/5 5/5 4/5 1/5 3/5 1/5
2026-05-26 B 3/5 2/5 5/5 4/5 1/5 3/5 1/5
2026-05-22 B 3/5 2/5 5/5 4/5 1/5 3/5 2/5
2026-05-21 B 3/5 2/5 5/5 4/5 1/5 3/5 2/5
2026-05-20 B 3/5 2/5 5/5 4/5 1/5 3/5 2/5
2026-05-19 B 3/5 2/5 5/5 4/5 1/5 3/5 2/5
2026-05-18 B 3/5 2/5 5/5 4/5 1/5 3/5 2/5
2026-05-15 B 3/5 2/5 5/5 4/5 1/5 3/5 2/5
2026-05-14 B 3/5 2/5 5/5 4/5 1/5 3/5 2/5
2026-05-13 B 3/5 2/5 5/5 4/5 1/5 3/5 2/5
2026-05-12 B 3/5 2/5 5/5 4/5 1/5 3/5 2/5
2026-05-11 B 3/5 2/5 5/5 4/5 1/5 3/5 2/5
2026-05-08 B 3/5 2/5 5/5 4/5 1/5 3/5 2/5
2026-05-07 B 3/5 2/5 5/5 4/5 1/5 3/5 2/5
2026-05-06 B 3/5 2/5 5/5 4/5 1/5 3/5 2/5
2026-05-04 B 3/5 2/5 5/5 4/5 1/5 3/5 2/5
2026-04-30 B 3/5 2/5 5/5 4/5 1/5 3/5 2/5
2026-04-29 B 3/5 2/5 5/5 4/5 1/5 3/5 2/5
2026-04-28 B 3/5 2/5 5/5 4/5 1/5 3/5 2/5
2026-04-27 B+ 3/5 2/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 2/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 2/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 2/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 2/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 2/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 2/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 2/5 5/5 5/5 1/5 3/5 2/5
2026-04-15 B+ 3/5 2/5 5/5 5/5 1/5 3/5 2/5
2026-04-14 B+ 3/5 2/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
23.00B
OE per share TTM
2,103.20
Owner's Yield
1.17%
Maintenance CapEx ratio
125.85%
Maint CapEx / Avg PPE
33.3%

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
140.85M
Shares Outstanding
11.35M

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
Kyung-Soo Lee Founder & Chairman 1B male
Choi Kyung Vice Chairman & President 542M male
Jaecheon Kim Vice Chairman & Chief Executive Officer male
Sung-Ki Moon Vice Chairman & Chief Executive Officer of Cosmax BTI 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